93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,216,999 GBP2024-11-30
1,273,999 GBP2023-11-30
Debtors
364,463 GBP2024-11-30
392,053 GBP2023-11-30
Cash at bank and in hand
544,912 GBP2024-11-30
114,538 GBP2023-11-30
Current Assets
909,375 GBP2024-11-30
506,591 GBP2023-11-30
Creditors
Amounts falling due within one year
198,401 GBP2024-11-30
133,618 GBP2023-11-30
Net Current Assets/Liabilities
710,974 GBP2024-11-30
372,973 GBP2023-11-30
Total Assets Less Current Liabilities
1,927,973 GBP2024-11-30
1,646,972 GBP2023-11-30
Creditors
Amounts falling due after one year
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Net Assets/Liabilities
1,706,445 GBP2024-11-30
1,422,004 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,706,444 GBP2024-11-30
1,422,003 GBP2023-11-30
Equity
1,706,445 GBP2024-11-30
1,422,004 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
742,007 GBP2024-11-30
704,356 GBP2023-11-30
Motor vehicles
239,294 GBP2024-11-30
193,345 GBP2023-11-30
Improvements to leasehold property
867,655 GBP2024-11-30
867,655 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,848,956 GBP2024-11-30
1,765,356 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372,008 GBP2024-11-30
307,357 GBP2023-11-30
Motor vehicles
99,294 GBP2024-11-30
61,345 GBP2023-11-30
Improvements to leasehold property
160,655 GBP2024-11-30
122,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,957 GBP2024-11-30
491,357 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,651 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,949 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
38,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
369,999 GBP2024-11-30
396,999 GBP2023-11-30
Motor vehicles
140,000 GBP2024-11-30
132,000 GBP2023-11-30
Improvements to leasehold property
707,000 GBP2024-11-30
745,000 GBP2023-11-30
Amounts owed by group undertakings and participating interests
364,463 GBP2024-11-30
364,463 GBP2023-11-30
Other Debtors
27,590 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,166 GBP2024-11-30
48,584 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,236 GBP2024-11-30
75,035 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,999 GBP2024-11-30
9,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-11-30
100,000 GBP2023-11-30