93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
4,320,130 GBP2023-07-01 ~ 2024-06-30
3,994,013 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,115,057 GBP2023-07-01 ~ 2024-06-30
-2,014,888 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,205,073 GBP2023-07-01 ~ 2024-06-30
1,979,125 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,931,178 GBP2023-07-01 ~ 2024-06-30
-1,833,196 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
290,191 GBP2023-07-01 ~ 2024-06-30
177,833 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-239,029 GBP2023-07-01 ~ 2024-06-30
-236,391 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
56,777 GBP2023-07-01 ~ 2024-06-30
-58,558 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,077 GBP2023-07-01 ~ 2024-06-30
-11,746 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,077 GBP2023-07-01 ~ 2024-06-30
-11,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,953,606 GBP2024-06-30
4,998,497 GBP2023-06-30
Fixed Assets
4,953,606 GBP2024-06-30
4,998,497 GBP2023-06-30
Total Inventories
34,070 GBP2024-06-30
34,144 GBP2023-06-30
Debtors
773,572 GBP2024-06-30
701,085 GBP2023-06-30
Cash at bank and in hand
311,480 GBP2024-06-30
220,356 GBP2023-06-30
Current Assets
1,119,122 GBP2024-06-30
955,585 GBP2023-06-30
Creditors
-1,919,615 GBP2024-06-30
-1,952,440 GBP2023-06-30
Net Current Assets/Liabilities
-800,493 GBP2024-06-30
-996,855 GBP2023-06-30
Total Assets Less Current Liabilities
4,153,113 GBP2024-06-30
4,001,642 GBP2023-06-30
Net Assets/Liabilities
1,460,188 GBP2024-06-30
1,456,111 GBP2023-06-30
Equity
Called up share capital
276,989 GBP2024-06-30
276,989 GBP2023-06-30
276,989 GBP2022-06-30
Share premium
1,115,643 GBP2024-06-30
1,115,643 GBP2023-06-30
1,115,643 GBP2022-06-30
Retained earnings (accumulated losses)
67,556 GBP2024-06-30
63,479 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,077 GBP2023-07-01 ~ 2024-06-30
-11,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
331,544 GBP2023-07-01 ~ 2024-06-30
328,452 GBP2022-07-01 ~ 2023-06-30
Total Borrowings
Current, Amounts falling due within one year
-180,125 GBP2023-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,576,328 GBP2023-07-01 ~ 2024-06-30
1,494,127 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
118,525 GBP2023-07-01 ~ 2024-06-30
111,219 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,029 GBP2023-07-01 ~ 2024-06-30
46,612 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,738,882 GBP2023-07-01 ~ 2024-06-30
1,651,958 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1212023-07-01 ~ 2024-06-30
1122022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
14,194 GBP2023-07-01 ~ 2024-06-30
-14,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,954 GBP2023-06-30
Plant and equipment
2,469,509 GBP2024-06-30
2,381,838 GBP2023-06-30
Furniture and fittings
1,181,531 GBP2024-06-30
1,126,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,688,550 GBP2024-06-30
10,474,816 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-72,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937,443 GBP2024-06-30
1,851,017 GBP2023-06-30
Furniture and fittings
709,396 GBP2024-06-30
634,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,734,944 GBP2024-06-30
5,476,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,345 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
75,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,954 GBP2024-06-30
Plant and equipment
532,066 GBP2024-06-30
530,821 GBP2023-06-30
Furniture and fittings
472,135 GBP2024-06-30
491,748 GBP2023-06-30
Land and buildings, Owned/Freehold
104,954 GBP2023-06-30
Other types of inventories not specified separately
34,070 GBP2024-06-30
34,144 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,859 GBP2024-06-30
38,406 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
124,589 GBP2024-06-30
111,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,677 GBP2024-06-30
223,877 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
160,373 GBP2024-06-30
180,125 GBP2023-06-30
Creditors
Current
1,919,615 GBP2024-06-30
1,952,440 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
205,315 GBP2024-06-30
224,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,487,610 GBP2024-06-30
2,320,970 GBP2023-06-30
More than five year, Non-current
1,759,633 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
161,841 GBP2024-06-30
130,836 GBP2023-06-30
Between one and five year
234,921 GBP2024-06-30
265,226 GBP2023-06-30
Minimum gross finance lease payments owing
396,762 GBP2024-06-30
396,062 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
329,904 GBP2024-06-30
336,555 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
276,989 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,161 GBP2024-06-30
24,161 GBP2023-06-30
Between one and five year
8,644 GBP2024-06-30
32,805 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,805 GBP2024-06-30
56,966 GBP2023-06-30