93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
2,484,275 GBP2023-06-01 ~ 2024-05-31
3,287,038 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-412,221 GBP2023-06-01 ~ 2024-05-31
-546,752 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,072,054 GBP2023-06-01 ~ 2024-05-31
2,740,286 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,949,028 GBP2023-06-01 ~ 2024-05-31
-2,289,276 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
123,026 GBP2023-06-01 ~ 2024-05-31
451,010 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
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
117,254 GBP2023-06-01 ~ 2024-05-31
451,010 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
112,324 GBP2023-06-01 ~ 2024-05-31
400,746 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
112,324 GBP2023-06-01 ~ 2024-05-31
400,746 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,519,111 GBP2024-05-31
1,442,728 GBP2023-05-31
Total Inventories
32,173 GBP2024-05-31
28,230 GBP2023-05-31
Debtors
27,319,434 GBP2024-05-31
21,939,981 GBP2023-05-31
Cash at bank and in hand
792,972 GBP2024-05-31
207,337 GBP2023-05-31
Current Assets
28,144,579 GBP2024-05-31
22,175,548 GBP2023-05-31
Creditors
Current
25,809,705 GBP2024-05-31
19,966,352 GBP2023-05-31
Net Current Assets/Liabilities
2,334,874 GBP2024-05-31
2,209,196 GBP2023-05-31
Total Assets Less Current Liabilities
3,853,985 GBP2024-05-31
3,651,924 GBP2023-05-31
Net Assets/Liabilities
3,587,259 GBP2024-05-31
3,474,935 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,587,159 GBP2024-05-31
3,474,835 GBP2023-05-31
3,074,089 GBP2022-05-31
Equity
3,587,259 GBP2024-05-31
3,474,935 GBP2023-05-31
3,074,189 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,324 GBP2023-06-01 ~ 2024-05-31
400,746 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
808,130 GBP2023-06-01 ~ 2024-05-31
993,686 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
53,025 GBP2023-06-01 ~ 2024-05-31
69,285 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,942 GBP2023-06-01 ~ 2024-05-31
21,338 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
886,097 GBP2023-06-01 ~ 2024-05-31
1,084,309 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,865 GBP2023-06-01 ~ 2024-05-31
88,417 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
7,000 GBP2023-06-01 ~ 2024-05-31
7,151 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
39,828 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
22,278 GBP2023-06-01 ~ 2024-05-31
85,692 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,494 GBP2024-05-31
1,299,494 GBP2023-05-31
Furniture and fittings
1,249,739 GBP2024-05-31
1,111,491 GBP2023-05-31
Motor vehicles
7,995 GBP2024-05-31
7,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,656,880 GBP2024-05-31
2,518,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,030,122 GBP2024-05-31
968,257 GBP2023-05-31
Motor vehicles
7,995 GBP2024-05-31
7,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,769 GBP2024-05-31
1,075,904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,299,494 GBP2024-05-31
1,299,494 GBP2023-05-31
Furniture and fittings
219,617 GBP2024-05-31
143,234 GBP2023-05-31
Raw Materials
32,173 GBP2024-05-31
28,230 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
45,815 GBP2024-05-31
135,239 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
27,221,464 GBP2024-05-31
21,746,955 GBP2023-05-31
Other Debtors
Current
2,897 GBP2023-05-31
Prepayments/Accrued Income
Current
52,155 GBP2024-05-31
54,890 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,319,434 GBP2024-05-31
21,939,981 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,067 GBP2024-05-31
103,395 GBP2023-05-31
Amounts owed to group undertakings
Current
24,456,279 GBP2024-05-31
18,818,035 GBP2023-05-31
Corporation Tax Payable
Current
43,404 GBP2024-05-31
39,828 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,510 GBP2024-05-31
10,694 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,964 GBP2024-05-31
14,669 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,862 GBP2024-05-31
11,508 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,862 GBP2024-05-31
11,508 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
112,324 GBP2023-06-01 ~ 2024-05-31