93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
424,336 GBP2023-03-31
496,447 GBP2021-11-30
Property, Plant & Equipment
2,423,791 GBP2023-03-31
2,251,299 GBP2021-11-30
Fixed Assets
2,848,127 GBP2023-03-31
2,747,746 GBP2021-11-30
Total Inventories
69,612 GBP2023-03-31
59,869 GBP2021-11-30
Debtors
Current
177,094 GBP2023-03-31
325,697 GBP2021-11-30
Cash at bank and in hand
168,794 GBP2023-03-31
224,710 GBP2021-11-30
Current Assets
415,500 GBP2023-03-31
610,276 GBP2021-11-30
Net Current Assets/Liabilities
-2,364,786 GBP2023-03-31
-2,343,491 GBP2021-11-30
Total Assets Less Current Liabilities
483,341 GBP2023-03-31
404,255 GBP2021-11-30
Net Assets/Liabilities
359,467 GBP2023-03-31
343,133 GBP2021-11-30
Average Number of Employees
192021-12-01 ~ 2023-03-31
192020-10-29 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
541,579 GBP2023-03-31
541,579 GBP2021-11-30
Intangible Assets - Gross Cost
541,579 GBP2023-03-31
541,579 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,243 GBP2023-03-31
45,132 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
117,243 GBP2023-03-31
45,132 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,111 GBP2021-12-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,111 GBP2021-12-01 ~ 2023-03-31
Intangible Assets
Goodwill
424,336 GBP2023-03-31
496,447 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,827,000 GBP2023-03-31
1,750,000 GBP2021-11-30
Furniture and fittings
321,800 GBP2023-03-31
190,853 GBP2021-11-30
Plant and equipment
514,035 GBP2023-03-31
463,673 GBP2021-11-30
Office equipment
154,331 GBP2023-03-31
11,616 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
2,817,166 GBP2023-03-31
2,416,142 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,067 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-83,067 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,343 GBP2023-03-31
29,167 GBP2021-11-30
Furniture and fittings
91,192 GBP2023-03-31
39,367 GBP2021-11-30
Plant and equipment
204,521 GBP2023-03-31
94,089 GBP2021-11-30
Office equipment
20,319 GBP2023-03-31
2,220 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,375 GBP2023-03-31
164,843 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,176 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
51,825 GBP2021-12-01 ~ 2023-03-31
Plant and equipment
110,432 GBP2021-12-01 ~ 2023-03-31
Office equipment
18,099 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,532 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,749,657 GBP2023-03-31
1,720,833 GBP2021-11-30
Furniture and fittings
230,608 GBP2023-03-31
151,486 GBP2021-11-30
Plant and equipment
309,514 GBP2023-03-31
369,584 GBP2021-11-30
Office equipment
134,012 GBP2023-03-31
9,396 GBP2021-11-30
Trade Debtors/Trade Receivables
8,004 GBP2023-03-31
25,083 GBP2021-11-30
Amounts Owed By Related Parties
150,100 GBP2021-11-30
Other Debtors
127,280 GBP2023-03-31
71,788 GBP2021-11-30
Prepayments
41,810 GBP2023-03-31
78,726 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
177,094 GBP2023-03-31
325,697 GBP2021-11-30