93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,359 GBP2024-11-30
193,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,574 GBP2024-11-30
78,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,855 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
124,785 GBP2024-11-30
114,801 GBP2023-11-30
Property, Plant & Equipment
124,785 GBP2024-11-30
114,801 GBP2023-11-30
Debtors
73,273 GBP2024-11-30
47,762 GBP2023-11-30
Cash at bank and in hand
3,044 GBP2024-11-30
3,917 GBP2023-11-30
Current Assets
76,317 GBP2024-11-30
51,679 GBP2023-11-30
Creditors
Amounts falling due within one year
114,510 GBP2024-11-30
89,169 GBP2023-11-30
Net Current Assets/Liabilities
38,193 GBP2024-11-30
37,490 GBP2023-11-30
Total Assets Less Current Liabilities
86,592 GBP2024-11-30
77,311 GBP2023-11-30
Creditors
Amounts falling due after one year
11,619 GBP2024-11-30
16,514 GBP2023-11-30
Net Assets/Liabilities
62,049 GBP2024-11-30
60,797 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
61,949 GBP2024-11-30
60,697 GBP2023-11-30
Equity
62,049 GBP2024-11-30
60,797 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
243,359 GBP2024-11-30
193,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,574 GBP2024-11-30
78,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,855 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
72,378 GBP2024-11-30
46,924 GBP2023-11-30
Prepayments/Accrued Income
895 GBP2024-11-30
838 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,219 GBP2024-11-30
10,098 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,600 GBP2024-11-30
12,209 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
715 GBP2024-11-30
4,450 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,336 GBP2024-11-30
10,579 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
41,140 GBP2024-11-30
50,333 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,619 GBP2024-11-30
16,514 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30