JGM LEISURE LIMITED
Standard Industrial Classification
56302 - Public Houses And Bars
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
56101 - Licenced Restaurants
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
56,269 GBP2024-10-31
60,253 GBP2023-10-31
Total Inventories
13,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
27,474 GBP2024-10-31
25,001 GBP2023-10-31
Cash at bank and in hand
20,729 GBP2024-10-31
39,126 GBP2023-10-31
Current Assets
61,203 GBP2024-10-31
79,127 GBP2023-10-31
Creditors
Current
103,406 GBP2024-10-31
101,259 GBP2023-10-31
Net Current Assets/Liabilities
-42,203 GBP2024-10-31
-22,132 GBP2023-10-31
Total Assets Less Current Liabilities
14,066 GBP2024-10-31
38,121 GBP2023-10-31
Net Assets/Liabilities
278 GBP2024-10-31
18,173 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
268 GBP2024-10-31
18,163 GBP2023-10-31
Equity
278 GBP2024-10-31
18,173 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,143 GBP2024-10-31
87,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,874 GBP2024-10-31
27,556 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,269 GBP2024-10-31
60,253 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,505 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
22,969 GBP2024-10-31
25,001 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
27,474 GBP2024-10-31
25,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
660 GBP2024-10-31
660 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,125 GBP2024-10-31
2,621 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,555 GBP2024-10-31
53,129 GBP2023-10-31
Other Creditors
Current
10,418 GBP2024-10-31
34,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,018 GBP2024-10-31
16,018 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
770 GBP2024-10-31
1,430 GBP2023-10-31