93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,627 GBP2023-11-30
1,486 GBP2022-11-30
Debtors
48,499 GBP2023-11-30
191,222 GBP2022-11-30
Cash at bank and in hand
86,449 GBP2023-11-30
94,654 GBP2022-11-30
Current Assets
139,948 GBP2023-11-30
290,876 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-96,036 GBP2023-11-30
-179,674 GBP2022-11-30
Net Current Assets/Liabilities
43,912 GBP2023-11-30
111,202 GBP2022-11-30
Total Assets Less Current Liabilities
45,539 GBP2023-11-30
112,688 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,626 GBP2023-11-30
-127,999 GBP2022-11-30
Net Assets/Liabilities
29,913 GBP2023-11-30
-15,311 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
29,813 GBP2023-11-30
-15,411 GBP2022-11-30
Equity
29,913 GBP2023-11-30
-15,311 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,240 GBP2023-11-30
354,520 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,613 GBP2023-11-30
353,034 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,627 GBP2023-11-30
1,486 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-11-30
180,179 GBP2022-11-30
Other Debtors
Current
5,394 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
34,152 GBP2023-11-30
0 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
8,953 GBP2023-11-30
11,043 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
48,499 GBP2023-11-30
191,222 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2023-11-30
51,784 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,660 GBP2023-11-30
51,705 GBP2022-11-30
Corporation Tax Payable
Current
22,837 GBP2023-11-30
11,008 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,063 GBP2023-11-30
59,311 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,350 GBP2023-11-30
5,866 GBP2022-11-30
Creditors
Current
96,036 GBP2023-11-30
179,674 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,626 GBP2023-11-30
127,999 GBP2022-11-30