93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
197,625 GBP2024-11-28
225,525 GBP2023-11-28
Property, Plant & Equipment
871,048 GBP2024-11-28
951,686 GBP2023-11-28
Fixed Assets - Investments
100 GBP2024-11-28
200 GBP2023-11-28
Total Inventories
50,991 GBP2024-11-28
75,235 GBP2023-11-28
Debtors
Current
324,971 GBP2024-11-28
446,799 GBP2023-11-28
Cash at bank and in hand
223,007 GBP2024-11-28
247,599 GBP2023-11-28
Net Assets/Liabilities
92,961 GBP2024-11-28
144,264 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-28
Retained earnings (accumulated losses)
92,861 GBP2024-11-28
144,164 GBP2023-11-28
Equity
92,961 GBP2024-11-28
144,264 GBP2023-11-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-29 ~ 2024-11-28
Furniture and fittings
202023-11-29 ~ 2024-11-28
Office equipment
202023-11-29 ~ 2024-11-28
Average Number of Employees
132023-11-29 ~ 2024-11-28
142022-12-01 ~ 2023-11-28
Intangible Assets - Gross Cost
Goodwill
279,000 GBP2024-11-28
279,000 GBP2023-11-28
Intangible Assets - Gross Cost
279,000 GBP2024-11-28
279,000 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,375 GBP2024-11-28
53,475 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
81,375 GBP2024-11-28
53,475 GBP2023-11-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,900 GBP2023-11-29 ~ 2024-11-28
Intangible Assets - Increase From Amortisation Charge for Year
27,900 GBP2023-11-29 ~ 2024-11-28
Intangible Assets
Goodwill
197,625 GBP2024-11-28
225,525 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
357,654 GBP2024-11-28
357,654 GBP2023-11-28
Plant and equipment
664,124 GBP2024-11-28
570,220 GBP2023-11-28
Vehicles
890 GBP2024-11-28
83,361 GBP2023-11-28
Furniture and fittings
72,570 GBP2024-11-28
88,597 GBP2023-11-28
Office equipment
20,794 GBP2024-11-28
10,698 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
1,116,032 GBP2024-11-28
1,110,530 GBP2023-11-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
-108,383 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
-24,358 GBP2023-11-29 ~ 2024-11-28
Office equipment
0 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-215,212 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,173 GBP2024-11-28
22,020 GBP2023-11-28
Plant and equipment
187,953 GBP2024-11-28
93,598 GBP2023-11-28
Vehicles
320 GBP2024-11-28
25,549 GBP2023-11-28
Furniture and fittings
21,681 GBP2024-11-28
15,566 GBP2023-11-28
Office equipment
5,857 GBP2024-11-28
2,111 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,984 GBP2024-11-28
158,844 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,153 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
115,491 GBP2023-11-29 ~ 2024-11-28
Vehicles
143 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
16,274 GBP2023-11-29 ~ 2024-11-28
Office equipment
3,746 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,807 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
-21,136 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
-10,159 GBP2023-11-29 ~ 2024-11-28
Office equipment
0 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,667 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
328,481 GBP2024-11-28
335,634 GBP2023-11-28
Plant and equipment
476,171 GBP2024-11-28
476,622 GBP2023-11-28
Vehicles
570 GBP2024-11-28
57,812 GBP2023-11-28
Furniture and fittings
50,889 GBP2024-11-28
73,031 GBP2023-11-28
Office equipment
14,937 GBP2024-11-28
8,587 GBP2023-11-28
Investments in Subsidiaries
Cost valuation
100 GBP2024-11-28
200 GBP2023-11-28
Investments in Subsidiaries
100 GBP2024-11-28
200 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
2,300 GBP2024-11-28
6,374 GBP2023-11-28
Amounts owed by directors
Current
44,036 GBP2024-11-28
25,903 GBP2023-11-28
Prepayments/Accrued Income
Current
30,273 GBP2024-11-28
50,381 GBP2023-11-28
Other Debtors
Current
16,488 GBP2024-11-28
20,542 GBP2023-11-28
Trade Creditors/Trade Payables
Current
80,016 GBP2024-11-28
89,112 GBP2023-11-28
Accrued Liabilities/Deferred Income
Current
12,963 GBP2024-11-28
41,756 GBP2023-11-28
Other Creditors
Current
80,278 GBP2024-11-28
58,481 GBP2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-29 ~ 2024-11-28
100 GBP2022-12-01 ~ 2023-11-28