93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
82,948 GBP2024-11-27
93,993 GBP2023-11-27
Debtors
24,184 GBP2024-11-27
12,484 GBP2023-11-27
Cash at bank and in hand
25,953 GBP2024-11-27
21,000 GBP2023-11-27
Current Assets
50,137 GBP2024-11-27
33,484 GBP2023-11-27
Net Current Assets/Liabilities
-1,090,592 GBP2024-11-27
-1,117,091 GBP2023-11-27
Total Assets Less Current Liabilities
-1,007,644 GBP2024-11-27
-1,023,098 GBP2023-11-27
Creditors
Non-current
-4,793 GBP2024-11-27
-14,792 GBP2023-11-27
Net Assets/Liabilities
-1,012,437 GBP2024-11-27
-1,037,890 GBP2023-11-27
Equity
Called up share capital
1 GBP2024-11-27
1 GBP2023-11-27
Retained earnings (accumulated losses)
-1,012,438 GBP2024-11-27
-1,037,891 GBP2023-11-27
Equity
-1,012,437 GBP2024-11-27
-1,037,890 GBP2023-11-27
Average Number of Employees
12023-11-28 ~ 2024-11-27
12022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,832 GBP2024-11-27
243,545 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,884 GBP2024-11-27
149,552 GBP2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,332 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment
Plant and equipment
82,948 GBP2024-11-27
93,993 GBP2023-11-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,440 GBP2024-11-27
Current, Amounts falling due within one year
10,514 GBP2023-11-27
Other Debtors
Amounts falling due within one year, Current
8,744 GBP2024-11-27
Current, Amounts falling due within one year
1,970 GBP2023-11-27
Debtors
Amounts falling due within one year, Current
24,184 GBP2024-11-27
Current, Amounts falling due within one year
12,484 GBP2023-11-27
Bank Borrowings/Overdrafts
Current
10,207 GBP2024-11-27
10,208 GBP2023-11-27
Trade Creditors/Trade Payables
Current
6,949 GBP2024-11-27
548 GBP2023-11-27
Other Taxation & Social Security Payable
Current
1,082 GBP2024-11-27
2,745 GBP2023-11-27
Other Creditors
Current
17,918 GBP2024-11-27
40,301 GBP2023-11-27
Bank Borrowings/Overdrafts
Non-current
4,793 GBP2024-11-27
14,792 GBP2023-11-27