93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
949 GBP2024-11-30
1,627 GBP2023-11-30
Debtors
77,867 GBP2024-11-30
48,499 GBP2023-11-30
Cash at bank and in hand
57,065 GBP2024-11-30
86,449 GBP2023-11-30
Current Assets
139,932 GBP2024-11-30
139,948 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-145,956 GBP2024-11-30
-96,036 GBP2023-11-30
Net Current Assets/Liabilities
-6,024 GBP2024-11-30
43,912 GBP2023-11-30
Total Assets Less Current Liabilities
-5,075 GBP2024-11-30
45,539 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,626 GBP2023-11-30
Net Assets/Liabilities
-10,321 GBP2024-11-30
29,913 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-10,421 GBP2024-11-30
29,813 GBP2023-11-30
Equity
-10,321 GBP2024-11-30
29,913 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,240 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,291 GBP2024-11-30
353,613 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
949 GBP2024-11-30
1,627 GBP2023-11-30
Other Debtors
Current
174 GBP2024-11-30
5,394 GBP2023-11-30
Prepayments/Accrued Income
Current
70,255 GBP2024-11-30
34,152 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
7,438 GBP2024-11-30
8,953 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
77,867 GBP2024-11-30
48,499 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,379 GBP2024-11-30
10,126 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,587 GBP2024-11-30
28,660 GBP2023-11-30
Amounts owed to group undertakings
Current
72,312 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
1,224 GBP2024-11-30
22,837 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,421 GBP2024-11-30
28,063 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,033 GBP2024-11-30
6,350 GBP2023-11-30
Creditors
Current
145,956 GBP2024-11-30
96,036 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,246 GBP2024-11-30
15,626 GBP2023-11-30