93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
45,011 GBP2023-11-30
36,993 GBP2022-11-30
Debtors
117,115 GBP2023-11-30
30,998 GBP2022-11-30
Cash at bank and in hand
36,006 GBP2023-11-30
78,027 GBP2022-11-30
Current Assets
161,175 GBP2023-11-30
120,331 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-152,786 GBP2023-11-30
-129,751 GBP2022-11-30
Net Current Assets/Liabilities
8,389 GBP2023-11-30
-9,420 GBP2022-11-30
Total Assets Less Current Liabilities
53,400 GBP2023-11-30
27,573 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
-46,600 GBP2023-11-30
-72,427 GBP2022-11-30
Equity
53,400 GBP2023-11-30
27,573 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,774 GBP2023-11-30
27,034 GBP2022-11-30
Other
188,498 GBP2023-11-30
180,588 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
215,272 GBP2023-11-30
207,622 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-260 GBP2022-12-01 ~ 2023-11-30
Other
-21,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-21,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,186 GBP2023-11-30
23,713 GBP2022-11-30
Other
144,075 GBP2023-11-30
146,916 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,261 GBP2023-11-30
170,629 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,642 GBP2022-12-01 ~ 2023-11-30
Other
16,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-169 GBP2022-12-01 ~ 2023-11-30
Other
-18,991 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
588 GBP2023-11-30
3,321 GBP2022-11-30
Other
44,423 GBP2023-11-30
33,672 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
4,764 GBP2022-11-30
Other Debtors
Amounts falling due within one year
117,115 GBP2023-11-30
26,234 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
117,115 GBP2023-11-30
30,998 GBP2022-11-30
Trade Creditors/Trade Payables
Current
883 GBP2023-11-30
2,677 GBP2022-11-30
Amounts owed to group undertakings
Current
120,482 GBP2023-11-30
86,739 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,883 GBP2023-11-30
33,729 GBP2022-11-30
Other Creditors
Current
7,538 GBP2023-11-30
6,606 GBP2022-11-30
Creditors
Current
152,786 GBP2023-11-30
129,751 GBP2022-11-30