93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,520 GBP2023-11-30
123,405 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,719 GBP2023-11-30
51,701 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
114,801 GBP2023-11-30
71,704 GBP2022-11-30
Property, Plant & Equipment
114,801 GBP2023-11-30
71,704 GBP2022-11-30
Debtors
47,762 GBP2023-11-30
41,424 GBP2022-11-30
Cash at bank and in hand
3,917 GBP2023-11-30
26,751 GBP2022-11-30
Current Assets
51,679 GBP2023-11-30
68,175 GBP2022-11-30
Creditors
Amounts falling due within one year
89,169 GBP2023-11-30
69,449 GBP2022-11-30
Net Current Assets/Liabilities
37,490 GBP2023-11-30
1,274 GBP2022-11-30
Total Assets Less Current Liabilities
77,311 GBP2023-11-30
70,430 GBP2022-11-30
Creditors
Amounts falling due after one year
16,514 GBP2023-11-30
26,612 GBP2022-11-30
Net Assets/Liabilities
60,797 GBP2023-11-30
43,818 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
60,697 GBP2023-11-30
43,718 GBP2022-11-30
Equity
60,797 GBP2023-11-30
43,818 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
193,520 GBP2023-11-30
123,405 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,719 GBP2023-11-30
51,701 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,018 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
46,924 GBP2023-11-30
36,657 GBP2022-11-30
Prepayments/Accrued Income
838 GBP2023-11-30
Other Debtors
4,767 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2023-11-30
9,849 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,209 GBP2023-11-30
3,213 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
4,450 GBP2023-11-30
3,837 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,579 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
50,333 GBP2023-11-30
51,050 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2023-11-30
26,612 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30