93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
3,728,811 GBP2023-12-01 ~ 2024-11-30
3,240,331 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,521,772 GBP2023-12-01 ~ 2024-11-30
-1,242,746 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,207,039 GBP2023-12-01 ~ 2024-11-30
1,997,585 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,146,266 GBP2023-12-01 ~ 2024-11-30
-1,199,417 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,060,773 GBP2023-12-01 ~ 2024-11-30
798,168 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,355 GBP2023-12-01 ~ 2024-11-30
2,730 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,064,128 GBP2023-12-01 ~ 2024-11-30
800,898 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
827,034 GBP2023-12-01 ~ 2024-11-30
590,734 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,559,978 GBP2024-11-30
8,323,037 GBP2023-11-30
Investment Property
700,000 GBP2024-11-30
Fixed Assets
9,259,978 GBP2024-11-30
8,323,037 GBP2023-11-30
Total Inventories
116,560 GBP2024-11-30
103,261 GBP2023-11-30
Debtors
Current
140,848 GBP2024-11-30
194,571 GBP2023-11-30
Cash at bank and in hand
1,198,452 GBP2024-11-30
292,338 GBP2023-11-30
Current Assets
1,455,860 GBP2024-11-30
590,170 GBP2023-11-30
Net Current Assets/Liabilities
-4,416,857 GBP2024-11-30
-4,376,327 GBP2023-11-30
Total Assets Less Current Liabilities
4,843,121 GBP2024-11-30
3,946,710 GBP2023-11-30
Net Assets/Liabilities
3,973,966 GBP2024-11-30
3,146,932 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
260,767 GBP2023-12-01 ~ 2024-11-30
165,607 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,268,143 GBP2023-12-01 ~ 2024-11-30
1,038,539 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
93,169 GBP2023-12-01 ~ 2024-11-30
60,778 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,377,792 GBP2023-12-01 ~ 2024-11-30
1,111,813 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Average Number of Employees
1512023-12-01 ~ 2024-11-30
1332022-12-01 ~ 2023-11-30
Director Remuneration
166,909 GBP2023-12-01 ~ 2024-11-30
123,560 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
13,125 GBP2023-12-01 ~ 2024-11-30
12,500 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
185,040 GBP2023-12-01 ~ 2024-11-30
210,164 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
266,032 GBP2023-12-01 ~ 2024-11-30
200,225 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
781,680 GBP2024-11-30
799,778 GBP2023-11-30
Deferred Tax Liabilities
869,155 GBP2024-11-30
799,778 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,162,179 GBP2024-11-30
7,845,007 GBP2023-11-30
Tools/Equipment for furniture and fittings
862,576 GBP2024-11-30
734,765 GBP2023-11-30
Other
450,611 GBP2024-11-30
397,886 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,475,366 GBP2024-11-30
8,977,658 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,954 GBP2024-11-30
115,478 GBP2023-11-30
Tools/Equipment for furniture and fittings
504,514 GBP2024-11-30
405,053 GBP2023-11-30
Other
205,920 GBP2024-11-30
134,090 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,388 GBP2024-11-30
654,621 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,476 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
99,461 GBP2023-12-01 ~ 2024-11-30
Other
71,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,957,225 GBP2024-11-30
7,729,529 GBP2023-11-30
Tools/Equipment for furniture and fittings
358,062 GBP2024-11-30
329,712 GBP2023-11-30
Other
244,691 GBP2024-11-30
263,796 GBP2023-11-30
Investment Property - Fair Value Model
700,000 GBP2024-11-30
Finished Goods/Goods for Resale
116,560 GBP2024-11-30
103,261 GBP2023-11-30
Trade Debtors/Trade Receivables
39,687 GBP2024-11-30
18,234 GBP2023-11-30
Other Debtors
940 GBP2023-11-30
Prepayments
101,161 GBP2024-11-30
59,734 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
140,848 GBP2024-11-30
Current, Amounts falling due within one year
194,571 GBP2023-11-30
Cash and Cash Equivalents
1,198,452 GBP2024-11-30
292,338 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
869,155 GBP2024-11-30
799,778 GBP2023-11-30