93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
12,199 GBP2023-11-30
15,249 GBP2022-11-30
Property, Plant & Equipment
10,436 GBP2023-11-30
13,282 GBP2022-11-30
Fixed Assets
22,635 GBP2023-11-30
28,531 GBP2022-11-30
Total Inventories
400 GBP2023-11-30
400 GBP2022-11-30
Debtors
28,324 GBP2023-11-30
25,708 GBP2022-11-30
Cash at bank and in hand
278 GBP2023-11-30
2,479 GBP2022-11-30
Current Assets
29,002 GBP2023-11-30
28,587 GBP2022-11-30
Creditors
Current
119,367 GBP2023-11-30
118,469 GBP2022-11-30
Net Current Assets/Liabilities
-90,365 GBP2023-11-30
-89,882 GBP2022-11-30
Total Assets Less Current Liabilities
-67,730 GBP2023-11-30
-61,351 GBP2022-11-30
Creditors
Non-current
29,028 GBP2023-11-30
34,205 GBP2022-11-30
Net Assets/Liabilities
-96,758 GBP2023-11-30
-95,556 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-96,762 GBP2023-11-30
-95,560 GBP2022-11-30
Equity
-96,758 GBP2023-11-30
-95,556 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,498 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,299 GBP2023-11-30
15,249 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,050 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,199 GBP2023-11-30
15,249 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,199 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,763 GBP2023-11-30
15,917 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,436 GBP2023-11-30
13,282 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
28,324 GBP2023-11-30
25,708 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,485 GBP2023-11-30
5,176 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,735 GBP2023-11-30
27,364 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,917 GBP2023-11-30
12,790 GBP2022-11-30
Other Creditors
Current
71,230 GBP2023-11-30
73,139 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,028 GBP2023-11-30
34,205 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,977 GBP2023-11-30
24,368 GBP2022-11-30
Between one and five year
78,741 GBP2023-11-30
103,717 GBP2022-11-30
All periods
103,718 GBP2023-11-30
128,085 GBP2022-11-30
Bank Overdrafts
Secured
309 GBP2023-11-30
Bank Borrowings
Secured
34,204 GBP2023-11-30
39,381 GBP2022-11-30
Total Borrowings
Secured
34,513 GBP2023-11-30
39,381 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,202 GBP2022-12-01 ~ 2023-11-30