93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
3,240,331 GBP2022-12-01 ~ 2023-11-30
2,797,978 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-1,242,746 GBP2022-12-01 ~ 2023-11-30
-992,306 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,997,585 GBP2022-12-01 ~ 2023-11-30
1,805,672 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,199,417 GBP2022-12-01 ~ 2023-11-30
-969,597 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
798,168 GBP2022-12-01 ~ 2023-11-30
836,075 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,730 GBP2022-12-01 ~ 2023-11-30
113 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
800,898 GBP2022-12-01 ~ 2023-11-30
836,188 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
590,734 GBP2022-12-01 ~ 2023-11-30
656,880 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
8,323,037 GBP2023-11-30
5,543,258 GBP2022-11-30
Total Inventories
103,261 GBP2023-11-30
78,868 GBP2022-11-30
Debtors
Current
194,571 GBP2023-11-30
66,882 GBP2022-11-30
Cash at bank and in hand
292,338 GBP2023-11-30
212,223 GBP2022-11-30
Current Assets
590,170 GBP2023-11-30
357,973 GBP2022-11-30
Net Current Assets/Liabilities
-4,376,327 GBP2023-11-30
-2,513,109 GBP2022-11-30
Total Assets Less Current Liabilities
3,946,710 GBP2023-11-30
3,030,149 GBP2022-11-30
Net Assets/Liabilities
3,146,932 GBP2023-11-30
2,556,198 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
165,607 GBP2022-12-01 ~ 2023-11-30
55,095 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
1,038,539 GBP2022-12-01 ~ 2023-11-30
863,963 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
60,778 GBP2022-12-01 ~ 2023-11-30
51,821 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,111,813 GBP2022-12-01 ~ 2023-11-30
924,972 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Average Number of Employees
1332022-12-01 ~ 2023-11-30
1142021-12-01 ~ 2022-11-30
Director Remuneration
123,560 GBP2022-12-01 ~ 2023-11-30
115,059 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
12,500 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
210,164 GBP2022-12-01 ~ 2023-11-30
116,754 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
200,225 GBP2022-12-01 ~ 2023-11-30
158,876 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
798,651 GBP2023-11-30
473,952 GBP2022-11-30
Deferred Tax Liabilities
798,651 GBP2023-11-30
473,952 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Intangible Assets - Gross Cost
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,845,007 GBP2023-11-30
5,415,855 GBP2022-11-30
Tools/Equipment for furniture and fittings
734,765 GBP2023-11-30
494,170 GBP2022-11-30
Other
397,886 GBP2023-11-30
123,247 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,977,658 GBP2023-11-30
6,033,272 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,478 GBP2023-11-30
50,971 GBP2022-11-30
Tools/Equipment for furniture and fittings
405,053 GBP2023-11-30
338,209 GBP2022-11-30
Other
134,090 GBP2023-11-30
99,834 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,621 GBP2023-11-30
489,014 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,507 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
66,844 GBP2022-12-01 ~ 2023-11-30
Other
34,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,729,529 GBP2023-11-30
5,363,884 GBP2022-11-30
Tools/Equipment for furniture and fittings
329,712 GBP2023-11-30
155,961 GBP2022-11-30
Other
263,796 GBP2023-11-30
23,413 GBP2022-11-30
Finished Goods/Goods for Resale
103,261 GBP2023-11-30
78,868 GBP2022-11-30
Trade Debtors/Trade Receivables
18,234 GBP2023-11-30
6,720 GBP2022-11-30
Other Debtors
940 GBP2023-11-30
27,530 GBP2022-11-30
Prepayments
59,734 GBP2023-11-30
32,632 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
194,571 GBP2023-11-30
66,882 GBP2022-11-30
Cash and Cash Equivalents
292,338 GBP2023-11-30
212,223 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
799,778 GBP2023-11-30
473,951 GBP2022-11-30