93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
701,649 GBP2022-11-30
513,285 GBP2021-11-30
Total Inventories
9,577 GBP2022-11-30
4,768 GBP2021-11-30
Debtors
222,867 GBP2022-11-30
84,928 GBP2021-11-30
Cash at bank and in hand
5,409 GBP2022-11-30
86,067 GBP2021-11-30
Current Assets
237,853 GBP2022-11-30
175,763 GBP2021-11-30
Net Current Assets/Liabilities
-971,257 GBP2022-11-30
-707,566 GBP2021-11-30
Total Assets Less Current Liabilities
-269,608 GBP2022-11-30
-194,281 GBP2021-11-30
Creditors
Amounts falling due after one year
-190,300 GBP2022-11-30
-259,500 GBP2021-11-30
Net Assets/Liabilities
-459,908 GBP2022-11-30
-453,781 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
770,273 GBP2022-11-30
556,476 GBP2021-11-30
Furniture and fittings
34,064 GBP2022-11-30
18,004 GBP2021-11-30
Computers
42,617 GBP2022-11-30
41,893 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
846,954 GBP2022-11-30
616,373 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,507 GBP2022-11-30
76,212 GBP2021-11-30
Furniture and fittings
10,107 GBP2022-11-30
5,694 GBP2021-11-30
Computers
29,691 GBP2022-11-30
21,182 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,305 GBP2022-11-30
103,088 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,295 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
4,413 GBP2021-12-01 ~ 2022-11-30
Computers
8,509 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,217 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
664,766 GBP2022-11-30
480,264 GBP2021-11-30
Furniture and fittings
23,957 GBP2022-11-30
12,310 GBP2021-11-30
Computers
12,926 GBP2022-11-30
20,711 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,784 GBP2022-11-30
22,874 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
11,079 GBP2022-11-30
5,050 GBP2021-11-30
Other Debtors
Amounts falling due within one year
1,789 GBP2022-11-30
1,789 GBP2021-11-30
Debtors
Amounts falling due within one year
22,652 GBP2022-11-30
29,713 GBP2021-11-30
Other Debtors
Amounts falling due after one year
200,215 GBP2022-11-30
55,215 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,200 GBP2022-11-30
69,200 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,188 GBP2022-11-30
10,657 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,436 GBP2022-11-30
29,194 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,076,671 GBP2022-11-30
761,685 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,865 GBP2022-11-30
9,606 GBP2021-11-30
Other Creditors
Amounts falling due within one year
625 GBP2022-11-30
387 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
179 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
3,363 GBP2022-11-30
2,600 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
190,300 GBP2022-11-30
259,500 GBP2021-11-30
Average Number of Employees
162021-12-01 ~ 2022-11-30
152020-12-01 ~ 2021-11-30