93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
2,927,666 GBP2024-06-01 ~ 2025-05-31
2,484,275 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-533,164 GBP2024-06-01 ~ 2025-05-31
-412,221 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,394,502 GBP2024-06-01 ~ 2025-05-31
2,072,054 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,977,337 GBP2024-06-01 ~ 2025-05-31
-1,949,028 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
417,165 GBP2024-06-01 ~ 2025-05-31
123,026 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2024-06-01 ~ 2025-05-31
11 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,783 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
417,259 GBP2024-06-01 ~ 2025-05-31
117,254 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-518,844 GBP2024-06-01 ~ 2025-05-31
112,324 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-518,844 GBP2024-06-01 ~ 2025-05-31
112,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,773,243 GBP2025-05-31
1,519,111 GBP2024-05-31
Total Inventories
29,519 GBP2025-05-31
32,173 GBP2024-05-31
Debtors
16,547,688 GBP2025-05-31
27,319,434 GBP2024-05-31
Cash at bank and in hand
1,171,559 GBP2025-05-31
792,972 GBP2024-05-31
Current Assets
17,748,766 GBP2025-05-31
28,144,579 GBP2024-05-31
Creditors
Current
16,253,511 GBP2025-05-31
25,809,705 GBP2024-05-31
Net Current Assets/Liabilities
1,495,255 GBP2025-05-31
2,334,874 GBP2024-05-31
Total Assets Less Current Liabilities
3,268,498 GBP2025-05-31
3,853,985 GBP2024-05-31
Net Assets/Liabilities
3,068,415 GBP2025-05-31
3,587,259 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,068,315 GBP2025-05-31
3,587,159 GBP2024-05-31
3,474,835 GBP2023-05-31
Equity
3,068,415 GBP2025-05-31
3,587,259 GBP2024-05-31
3,474,935 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-518,844 GBP2024-06-01 ~ 2025-05-31
112,324 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
944,781 GBP2024-06-01 ~ 2025-05-31
808,130 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
66,651 GBP2024-06-01 ~ 2025-05-31
53,025 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,122 GBP2024-06-01 ~ 2025-05-31
24,942 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,025,554 GBP2024-06-01 ~ 2025-05-31
886,097 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,249 GBP2024-06-01 ~ 2025-05-31
61,865 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
7,000 GBP2024-06-01 ~ 2025-05-31
7,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
37,195 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
104,315 GBP2024-06-01 ~ 2025-05-31
22,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,494 GBP2025-05-31
1,299,494 GBP2024-05-31
Land and buildings, Long leasehold
99,652 GBP2025-05-31
99,652 GBP2024-05-31
Furniture and fittings
1,552,120 GBP2025-05-31
1,249,739 GBP2024-05-31
Motor vehicles
7,995 GBP2025-05-31
7,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,959,261 GBP2025-05-31
2,656,880 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,078,371 GBP2025-05-31
1,030,122 GBP2024-05-31
Motor vehicles
7,995 GBP2025-05-31
7,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,018 GBP2025-05-31
1,137,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,299,494 GBP2025-05-31
1,299,494 GBP2024-05-31
Furniture and fittings
473,749 GBP2025-05-31
219,617 GBP2024-05-31
Raw Materials
29,519 GBP2025-05-31
32,173 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
36,927 GBP2025-05-31
45,815 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
16,409,111 GBP2025-05-31
27,221,464 GBP2024-05-31
Other Debtors
Current
1,000 GBP2025-05-31
Prepayments/Accrued Income
Current
100,650 GBP2025-05-31
52,155 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
16,547,688 GBP2025-05-31
27,319,434 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,066 GBP2025-05-31
110,067 GBP2024-05-31
Amounts owed to group undertakings
Current
14,871,790 GBP2025-05-31
24,456,279 GBP2024-05-31
Corporation Tax Payable
Current
37,195 GBP2025-05-31
43,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,720 GBP2025-05-31
13,510 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
30,197 GBP2025-05-31
25,964 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,187 GBP2025-05-31
12,862 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,187 GBP2025-05-31
12,862 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-518,844 GBP2024-06-01 ~ 2025-05-31