93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,451,698 GBP2024-01-31
1,485,094 GBP2023-01-31
Fixed Assets - Investments
323,184 GBP2024-01-31
321,854 GBP2023-01-31
Fixed Assets
1,774,882 GBP2024-01-31
1,806,948 GBP2023-01-31
Debtors
Current
14,061,908 GBP2024-01-31
9,967,453 GBP2023-01-31
Cash at bank and in hand
11,077,129 GBP2024-01-31
13,101,931 GBP2023-01-31
Current Assets
25,139,037 GBP2024-01-31
23,069,384 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-10,254,788 GBP2024-01-31
-10,162,450 GBP2023-01-31
Net Current Assets/Liabilities
14,884,249 GBP2024-01-31
12,906,934 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
16,659,031 GBP2024-01-31
14,713,782 GBP2023-01-31
23,042,749 GBP2022-02-01
Equity
16,659,131 GBP2024-01-31
14,713,882 GBP2023-01-31
23,042,849 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
3,945,249 GBP2023-02-01 ~ 2024-01-31
8,289,033 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,945,249 GBP2023-02-01 ~ 2024-01-31
8,289,033 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-02-01 ~ 2024-01-31
-16,618,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,000,000 GBP2023-02-01 ~ 2024-01-31
-16,618,000 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
151,484 GBP2024-01-31
150,154 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,979,801 GBP2024-01-31
1,238,408 GBP2023-01-31
Other Debtors
Current
1,079,925 GBP2024-01-31
793,437 GBP2023-01-31
Prepayments/Accrued Income
Current
7,620,696 GBP2024-01-31
6,688,684 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
823,722 GBP2024-01-31
589,169 GBP2023-01-31
Amounts owed to group undertakings
Current
334,593 GBP2023-01-31
Taxation/Social Security Payable
Current
667,051 GBP2024-01-31
56,562 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,521,958 GBP2024-01-31
9,725,483 GBP2023-01-31
Creditors
Current
10,254,788 GBP2024-01-31
10,162,450 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31