93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
79,351 GBP2023-11-30
71,152 GBP2022-11-30
Fixed Assets
79,351 GBP2023-11-30
71,152 GBP2022-11-30
Debtors
690 GBP2023-11-30
690 GBP2022-11-30
Cash at bank and in hand
7,135 GBP2023-11-30
1,924 GBP2022-11-30
Current Assets
7,825 GBP2023-11-30
2,614 GBP2022-11-30
Net Current Assets/Liabilities
-59,406 GBP2023-11-30
-64,377 GBP2022-11-30
Total Assets Less Current Liabilities
19,945 GBP2023-11-30
6,775 GBP2022-11-30
Net Assets/Liabilities
18,188 GBP2023-11-30
6,576 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
18,188 GBP2023-11-30
6,576 GBP2022-11-30
Equity
18,188 GBP2023-11-30
6,576 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,102 GBP2023-11-30
70,102 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,566 GBP2023-11-30
2,206 GBP2022-11-30
Office equipment
144 GBP2023-11-30
144 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
80,812 GBP2023-11-30
72,452 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,364 GBP2023-11-30
1,215 GBP2022-11-30
Office equipment
97 GBP2023-11-30
85 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461 GBP2023-11-30
1,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149 GBP2022-12-01 ~ 2023-11-30
Office equipment
12 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
70,102 GBP2023-11-30
70,102 GBP2022-11-30
Tools/Equipment for furniture and fittings
9,202 GBP2023-11-30
991 GBP2022-11-30
Office equipment
47 GBP2023-11-30
59 GBP2022-11-30
Prepayments/Accrued Income
690 GBP2023-11-30
690 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,690 GBP2023-11-30
45,833 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,166 GBP2023-11-30
1,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,950 GBP2023-11-30
15,733 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,425 GBP2023-11-30
4,425 GBP2022-11-30