93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-3,944,008 GBP2024-01-01 ~ 2024-12-31
-3,783,858 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,936,404 GBP2024-01-01 ~ 2024-12-31
-1,890,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
99,265 GBP2024-01-01 ~ 2024-12-31
-142,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,353,247 GBP2024-12-31
3,530,126 GBP2023-12-31
Debtors
1,303,456 GBP2024-12-31
1,128,782 GBP2023-12-31
Cash at bank and in hand
3,710,121 GBP2024-12-31
3,315,926 GBP2023-12-31
Current Assets
5,084,534 GBP2024-12-31
4,520,800 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,116,206 GBP2024-12-31
-2,767,656 GBP2023-12-31
Net Current Assets/Liabilities
1,968,328 GBP2024-12-31
1,753,144 GBP2023-12-31
Total Assets Less Current Liabilities
5,321,575 GBP2024-12-31
5,283,270 GBP2023-12-31
Net Assets/Liabilities
5,276,575 GBP2024-12-31
5,273,270 GBP2023-12-31
Equity
Other miscellaneous reserve
2,529,383 GBP2024-12-31
2,625,343 GBP2023-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,747,092 GBP2024-12-31
2,647,827 GBP2023-12-31
2,790,778 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,265 GBP2024-01-01 ~ 2024-12-31
-142,951 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1462024-01-01 ~ 2024-12-31
1392023-01-01 ~ 2023-12-31
Wages/Salaries
1,297,164 GBP2024-01-01 ~ 2024-12-31
1,248,533 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,043 GBP2024-01-01 ~ 2024-12-31
24,157 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,427,314 GBP2024-01-01 ~ 2024-12-31
1,372,610 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
92,169 GBP2024-01-01 ~ 2024-12-31
88,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
11,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
134,265 GBP2024-01-01 ~ 2024-12-31
-194,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,494,354 GBP2024-12-31
2,446,358 GBP2023-12-31
Motor vehicles
62,006 GBP2024-12-31
61,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,205,485 GBP2024-12-31
8,133,088 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,687,854 GBP2024-12-31
1,566,091 GBP2023-12-31
Motor vehicles
41,047 GBP2024-12-31
37,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,852,238 GBP2024-12-31
4,602,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
806,500 GBP2024-12-31
880,267 GBP2023-12-31
Motor vehicles
20,959 GBP2024-12-31
23,292 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,626,567 GBP2023-12-31
Finished Goods/Goods for Resale
70,957 GBP2024-12-31
76,092 GBP2023-12-31
Prepayments/Accrued Income
Current
333,324 GBP2024-12-31
194,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,224 GBP2024-12-31
468,678 GBP2023-12-31
Amounts owed to group undertakings
Current
2,354,204 GBP2024-12-31
1,946,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,648 GBP2024-12-31
86,531 GBP2023-12-31
Other Creditors
Current
5,065 GBP2024-12-31
5,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
282,065 GBP2024-12-31
261,262 GBP2023-12-31
Creditors
Current
3,116,206 GBP2024-12-31
2,767,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,400 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31