93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
299,918 GBP2024-11-30
283,918 GBP2023-11-30
Debtors
132,990 GBP2024-11-30
130,237 GBP2023-11-30
Cash at bank and in hand
197,056 GBP2024-11-30
45,410 GBP2023-11-30
Current Assets
359,848 GBP2024-11-30
196,478 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-206,962 GBP2024-11-30
-127,382 GBP2023-11-30
Net Current Assets/Liabilities
152,886 GBP2024-11-30
69,096 GBP2023-11-30
Total Assets Less Current Liabilities
452,804 GBP2024-11-30
353,014 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-16,781 GBP2023-11-30
Net Assets/Liabilities
391,252 GBP2024-11-30
290,803 GBP2023-11-30
Equity
Called up share capital
8 GBP2024-11-30
8 GBP2023-11-30
Retained earnings (accumulated losses)
391,244 GBP2024-11-30
290,795 GBP2023-11-30
Equity
391,252 GBP2024-11-30
290,803 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,031 GBP2024-11-30
102,031 GBP2023-11-30
Other
274,825 GBP2024-11-30
391,796 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
376,856 GBP2024-11-30
493,827 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-200,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-200,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
76,938 GBP2024-11-30
209,909 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,938 GBP2024-11-30
209,909 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
39,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-172,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
102,031 GBP2024-11-30
102,031 GBP2023-11-30
Other
197,887 GBP2024-11-30
181,887 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
113,932 GBP2024-11-30
128,414 GBP2023-11-30
Other Debtors
Amounts falling due within one year
19,058 GBP2024-11-30
1,823 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
132,990 GBP2024-11-30
130,237 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,097 GBP2024-11-30
34,019 GBP2023-11-30
Other Taxation & Social Security Payable
Current
120,321 GBP2024-11-30
60,744 GBP2023-11-30
Other Creditors
Current
6,544 GBP2024-11-30
22,619 GBP2023-11-30
Creditors
Current
206,962 GBP2024-11-30
127,382 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
1,781 GBP2023-11-30
Creditors
Non-current
5,000 GBP2024-11-30
16,781 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2024-11-30
6,000 GBP2023-11-30