93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-22,825,861 GBP2023-11-01 ~ 2024-10-31
-21,513,324 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,918,787 GBP2023-11-01 ~ 2024-10-31
-5,930,203 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
10,055 GBP2023-11-01 ~ 2024-10-31
4,406 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,182,845 GBP2023-11-01 ~ 2024-10-31
661,202 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
743,260 GBP2023-11-01 ~ 2024-10-31
439,561 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
195,614 GBP2024-10-31
243,691 GBP2023-10-31
Other
6,593,115 GBP2024-10-31
7,768,052 GBP2023-10-31
Intangible Assets
6,788,729 GBP2024-10-31
8,011,743 GBP2023-10-31
Property, Plant & Equipment
1,556,605 GBP2024-10-31
1,770,952 GBP2023-10-31
Fixed Assets - Investments
41,315 GBP2024-10-31
41,315 GBP2023-10-31
Fixed Assets
8,386,649 GBP2024-10-31
9,824,010 GBP2023-10-31
Debtors
3,213,278 GBP2024-10-31
2,938,729 GBP2023-10-31
Cash at bank and in hand
2,109,656 GBP2024-10-31
1,600,655 GBP2023-10-31
Current Assets
5,476,756 GBP2024-10-31
4,724,721 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,739,132 GBP2024-10-31
-9,655,350 GBP2023-10-31
Net Current Assets/Liabilities
-4,262,376 GBP2024-10-31
-4,930,629 GBP2023-10-31
Total Assets Less Current Liabilities
4,124,273 GBP2024-10-31
4,893,381 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-725,471 GBP2024-10-31
-1,251,159 GBP2023-10-31
Net Assets/Liabilities
3,377,529 GBP2024-10-31
3,473,947 GBP2023-10-31
Equity
Called up share capital
238,662 GBP2024-10-31
238,662 GBP2023-10-31
238,662 GBP2022-10-31
Share premium
10,725 GBP2024-10-31
10,725 GBP2023-10-31
10,725 GBP2022-10-31
Capital redemption reserve
4,238 GBP2024-10-31
4,238 GBP2023-10-31
4,238 GBP2022-10-31
Retained earnings (accumulated losses)
3,123,904 GBP2024-10-31
3,220,322 GBP2023-10-31
2,949,880 GBP2022-10-31
Equity
3,377,529 GBP2024-10-31
3,473,947 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
743,260 GBP2023-11-01 ~ 2024-10-31
439,561 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-169,119 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-839,678 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
25,000 GBP2023-11-01 ~ 2024-10-31
23,850 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1342023-11-01 ~ 2024-10-31
1552022-11-01 ~ 2023-10-31
Wages/Salaries
5,388,821 GBP2023-11-01 ~ 2024-10-31
5,874,002 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
361,308 GBP2023-11-01 ~ 2024-10-31
371,847 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,324,915 GBP2023-11-01 ~ 2024-10-31
6,799,225 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
515,255 GBP2023-11-01 ~ 2024-10-31
425,272 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-147,002 GBP2023-11-01 ~ 2024-10-31
-24,638 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,812,014 GBP2024-10-31
1,698,612 GBP2023-10-31
Intangible Assets - Gross Cost
25,072,679 GBP2024-10-31
24,921,963 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,616,400 GBP2024-10-31
1,454,921 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,283,950 GBP2024-10-31
16,910,220 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
161,479 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,580,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,326 GBP2024-10-31
348,326 GBP2023-10-31
Furniture and fittings
399,877 GBP2024-10-31
399,877 GBP2023-10-31
Computers
1,016,083 GBP2024-10-31
1,008,700 GBP2023-10-31
Motor vehicles
860,120 GBP2024-10-31
819,820 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,165,620 GBP2024-10-31
4,101,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,990 GBP2024-10-31
333,884 GBP2023-10-31
Furniture and fittings
316,266 GBP2024-10-31
287,669 GBP2023-10-31
Computers
991,139 GBP2024-10-31
954,722 GBP2023-10-31
Motor vehicles
569,158 GBP2024-10-31
362,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609,015 GBP2024-10-31
2,330,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,106 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
28,597 GBP2023-11-01 ~ 2024-10-31
Computers
36,417 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
206,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,336 GBP2024-10-31
14,442 GBP2023-10-31
Furniture and fittings
83,611 GBP2024-10-31
112,208 GBP2023-10-31
Computers
24,944 GBP2024-10-31
53,978 GBP2023-10-31
Motor vehicles
290,962 GBP2024-10-31
457,476 GBP2023-10-31
Finished Goods/Goods for Resale
153,822 GBP2024-10-31
185,337 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,346,574 GBP2024-10-31
2,415,993 GBP2023-10-31
Other Debtors
Current
205,047 GBP2024-10-31
111,543 GBP2023-10-31
Prepayments/Accrued Income
Current
661,657 GBP2024-10-31
411,193 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,213,278 GBP2024-10-31
2,938,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
409,169 GBP2024-10-31
595,772 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
146,222 GBP2024-10-31
150,496 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,019,479 GBP2024-10-31
3,424,660 GBP2023-10-31
Corporation Tax Payable
Current
829,610 GBP2024-10-31
242,057 GBP2023-10-31
Other Taxation & Social Security Payable
Current
171,296 GBP2024-10-31
159,085 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,768,775 GBP2024-10-31
4,073,062 GBP2023-10-31
Creditors
Current
9,739,132 GBP2024-10-31
9,655,350 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
703,628 GBP2024-10-31
991,310 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,843 GBP2024-10-31
59,849 GBP2023-10-31
Creditors
Non-current
725,471 GBP2024-10-31
1,251,159 GBP2023-10-31
Bank Borrowings
1,112,797 GBP2024-10-31
1,587,082 GBP2023-10-31
Total Borrowings
Current
409,169 GBP2024-10-31
595,772 GBP2023-10-31
Non-current
703,628 GBP2024-10-31
991,310 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
238,662 shares2024-10-31
238,662 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,397 GBP2024-10-31
67,879 GBP2023-10-31
Between two and five year
30,105 GBP2024-10-31
4,590 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,502 GBP2024-10-31
72,469 GBP2023-10-31