93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Turnover/Revenue
61,912,538 GBP2024-05-01 ~ 2025-04-30
50,269,729 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
27,290,716 GBP2024-05-01 ~ 2025-04-30
21,606,249 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
34,621,822 GBP2024-05-01 ~ 2025-04-30
28,663,480 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
12,672,969 GBP2024-05-01 ~ 2025-04-30
11,857,071 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
12,452,706 GBP2024-05-01 ~ 2025-04-30
10,533,858 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
9,496,147 GBP2024-05-01 ~ 2025-04-30
6,272,551 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,391,381 GBP2024-05-01 ~ 2025-04-30
1,126,618 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
10,935,417 GBP2024-05-01 ~ 2025-04-30
7,399,169 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,635,946 GBP2024-05-01 ~ 2025-04-30
1,810,159 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
8,299,471 GBP2024-05-01 ~ 2025-04-30
5,589,010 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
8,299,471 GBP2024-05-01 ~ 2025-04-30
5,589,010 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
313,075 GBP2025-04-30
403,061 GBP2024-04-30
Property, Plant & Equipment
87,405 GBP2025-04-30
52,911 GBP2024-04-30
Fixed Assets - Investments
110,832 GBP2025-04-30
62,943 GBP2024-04-30
Fixed Assets
511,312 GBP2025-04-30
518,915 GBP2024-04-30
Debtors
121,528,563 GBP2025-04-30
116,631,670 GBP2024-04-30
Cash at bank and in hand
27,163,275 GBP2025-04-30
27,790,641 GBP2024-04-30
Current Assets
148,691,838 GBP2025-04-30
144,422,311 GBP2024-04-30
Creditors
Current
138,164,332 GBP2025-04-30
134,725,016 GBP2024-04-30
Net Current Assets/Liabilities
10,527,506 GBP2025-04-30
9,697,295 GBP2024-04-30
Total Assets Less Current Liabilities
11,038,818 GBP2025-04-30
10,216,210 GBP2024-04-30
Net Assets/Liabilities
8,521,788 GBP2025-04-30
6,292,712 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
8,471,788 GBP2025-04-30
6,242,712 GBP2024-04-30
4,102,431 GBP2023-04-30
Equity
8,521,788 GBP2025-04-30
6,292,712 GBP2024-04-30
4,152,431 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,070,395 GBP2024-05-01 ~ 2025-04-30
-3,448,729 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-6,070,395 GBP2024-05-01 ~ 2025-04-30
-3,448,729 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,299,471 GBP2024-05-01 ~ 2025-04-30
5,589,010 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
8,276,085 GBP2024-05-01 ~ 2025-04-30
6,483,711 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
818,569 GBP2024-05-01 ~ 2025-04-30
729,701 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,933 GBP2024-05-01 ~ 2025-04-30
96,711 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,212,587 GBP2024-05-01 ~ 2025-04-30
7,310,123 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1432024-05-01 ~ 2025-04-30
1372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,022 GBP2024-05-01 ~ 2025-04-30
66,052 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
2,649,073 GBP2024-05-01 ~ 2025-04-30
1,814,567 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
2,733,854 GBP2024-05-01 ~ 2025-04-30
1,849,792 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
1,912,810 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,509 GBP2025-04-30
257,509 GBP2024-04-30
Furniture and fittings
871,939 GBP2025-04-30
798,423 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,129,448 GBP2025-04-30
1,055,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
246,481 GBP2025-04-30
237,439 GBP2024-04-30
Furniture and fittings
795,562 GBP2025-04-30
765,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,043 GBP2025-04-30
1,003,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,042 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,028 GBP2025-04-30
20,070 GBP2024-04-30
Furniture and fittings
76,377 GBP2025-04-30
32,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
118,521,273 GBP2025-04-30
112,846,383 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2025-04-30
3,000,000 GBP2024-04-30
Other Debtors
Current
8,184 GBP2025-04-30
9,387 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
116,433 GBP2025-04-30
84,111 GBP2024-04-30
Prepayments/Accrued Income
Current
882,673 GBP2025-04-30
691,789 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
121,528,563 GBP2025-04-30
Current, Amounts falling due within one year
116,631,670 GBP2024-04-30
Trade Creditors/Trade Payables
Current
136,438,090 GBP2025-04-30
132,892,605 GBP2024-04-30
Corporation Tax Payable
Current
182,089 GBP2025-04-30
715,766 GBP2024-04-30
Other Taxation & Social Security Payable
Current
184,824 GBP2025-04-30
215,146 GBP2024-04-30
Other Creditors
Current
62,138 GBP2025-04-30
61,706 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,297,191 GBP2025-04-30
839,793 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Between one and five year
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
More than five year
2,000,000 GBP2025-04-30
2,187,500 GBP2024-04-30
All periods
3,250,000 GBP2025-04-30
3,437,500 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
78,519 GBP2025-04-30
91,646 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,285 GBP2025-04-30
90,412 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-04-30