93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32022-12-01 ~ 2023-12-01
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,174,701 GBP2023-12-01
22,060 GBP2022-11-30
Debtors
Current
255,140 GBP2023-12-01
9,657 GBP2022-11-30
Cash at bank and in hand
56,302 GBP2023-12-01
13,951 GBP2022-11-30
Current Assets
311,442 GBP2023-12-01
23,608 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-387,578 GBP2023-12-01
-6,080 GBP2022-11-30
Net Current Assets/Liabilities
-76,136 GBP2023-12-01
17,528 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-151,499 GBP2023-12-01
Net Assets/Liabilities
947,066 GBP2023-12-01
39,588 GBP2022-11-30
Equity
Called up share capital
111 GBP2023-12-01
100 GBP2022-11-30
Share premium
1,415,987 GBP2023-12-01
109,901 GBP2022-11-30
Capital redemption reserve
4,402 GBP2023-12-01
Retained earnings (accumulated losses)
-473,434 GBP2023-12-01
-70,413 GBP2022-11-30
Equity
947,066 GBP2023-12-01
39,588 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-12-01 ~ 2023-12-01
Property, Plant & Equipment - Gross Cost
Buildings
1,171,013 GBP2023-12-01
22,060 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,175,159 GBP2023-12-01
22,060 GBP2022-11-30
Office equipment
4,146 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
458 GBP2022-12-01 ~ 2023-12-01
Owned/Freehold
458 GBP2022-12-01 ~ 2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
458 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458 GBP2023-12-01
Property, Plant & Equipment
Buildings
1,171,013 GBP2023-12-01
22,060 GBP2022-11-30
Office equipment
3,688 GBP2023-12-01
Other Debtors
Current
244,795 GBP2023-12-01
9,657 GBP2022-11-30
Prepayments/Accrued Income
Current
10,345 GBP2023-12-01
Trade Creditors/Trade Payables
Current
377,285 GBP2023-12-01
1,080 GBP2022-11-30
Taxation/Social Security Payable
Current
5,159 GBP2023-12-01
Other Creditors
Current
134 GBP2023-12-01
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-01
5,000 GBP2022-11-30
Creditors
Current
387,578 GBP2023-12-01
6,080 GBP2022-11-30
Other Creditors
Non-current
151,499 GBP2023-12-01
Creditors
Non-current
151,499 GBP2023-12-01