93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
194,291 GBP2023-12-31
193,366 GBP2022-11-29
Property, Plant & Equipment
3,656,839 GBP2023-12-31
3,790,520 GBP2022-11-29
Amounts invested in assets
9,798 GBP2023-12-31
9,798 GBP2022-11-29
Fixed Assets
3,860,928 GBP2023-12-31
3,993,684 GBP2022-11-29
Total Inventories
81,840 GBP2023-12-31
55,156 GBP2022-11-29
Debtors
551,909 GBP2023-12-31
26,451 GBP2022-11-29
Cash at bank and in hand
126,776 GBP2023-12-31
252,951 GBP2022-11-29
Current Assets
760,525 GBP2023-12-31
334,558 GBP2022-11-29
Net Current Assets/Liabilities
515,717 GBP2023-12-31
81,297 GBP2022-11-29
Total Assets Less Current Liabilities
4,376,645 GBP2023-12-31
4,074,981 GBP2022-11-29
Creditors
Amounts falling due after one year
-547,314 GBP2023-12-31
-547,314 GBP2022-11-29
Net Assets/Liabilities
3,829,331 GBP2023-12-31
3,527,667 GBP2022-11-29
Intangible Assets - Gross Cost
Goodwill
685,550 GBP2023-12-31
627,137 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
491,259 GBP2023-12-31
433,771 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,488 GBP2022-11-30 ~ 2023-12-31
Intangible Assets
Goodwill
194,291 GBP2023-12-31
193,366 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,784,833 GBP2023-12-31
2,784,833 GBP2022-11-29
Plant and equipment
1,400,681 GBP2023-12-31
1,323,224 GBP2022-11-29
Furniture and fittings
393,363 GBP2023-12-31
393,363 GBP2022-11-29
Computers
14,643 GBP2023-12-31
14,310 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
4,621,260 GBP2023-12-31
4,515,730 GBP2022-11-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,995 GBP2022-11-30 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,995 GBP2022-11-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,055 GBP2023-12-31
22,055 GBP2022-11-29
Plant and equipment
646,960 GBP2023-12-31
458,529 GBP2022-11-29
Furniture and fittings
275,044 GBP2023-12-31
235,605 GBP2022-11-29
Computers
10,427 GBP2023-12-31
9,021 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,421 GBP2023-12-31
725,210 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2022-11-30 ~ 2023-12-31
Plant and equipment
188,431 GBP2022-11-30 ~ 2023-12-31
Motor vehicles
6,935 GBP2022-11-30 ~ 2023-12-31
Furniture and fittings
39,439 GBP2022-11-30 ~ 2023-12-31
Computers
1,406 GBP2022-11-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,211 GBP2022-11-30 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,935 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,759,778 GBP2023-12-31
2,762,778 GBP2022-11-29
Plant and equipment
753,721 GBP2023-12-31
864,695 GBP2022-11-29
Motor vehicles
20,805 GBP2023-12-31
Furniture and fittings
118,319 GBP2023-12-31
157,758 GBP2022-11-29
Computers
4,216 GBP2023-12-31
5,289 GBP2022-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,032 GBP2023-12-31
1,530 GBP2022-11-29
Prepayments/Accrued Income
Amounts falling due within one year
31,877 GBP2023-12-31
22,525 GBP2022-11-29
Other Debtors
Amounts falling due within one year
2,396 GBP2022-11-29
Debtors
Amounts falling due within one year
551,909 GBP2023-12-31
26,451 GBP2022-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,915 GBP2023-12-31
8,955 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,195 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,442 GBP2023-12-31
28,954 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
119,256 GBP2023-12-31
87,345 GBP2022-11-29
Other Creditors
Amounts falling due within one year
528 GBP2022-11-29
Accrued Liabilities
Amounts falling due within one year
106,141 GBP2022-11-29
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-30 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-30 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-30 ~ 2023-12-31
100 GBP2021-12-01 ~ 2022-11-29
Average Number of Employees
142022-11-30 ~ 2023-12-31
142021-12-01 ~ 2022-11-29