93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1372023-05-01 ~ 2024-04-30
1362022-05-01 ~ 2023-04-30
Turnover/Revenue
50,269,729 GBP2023-05-01 ~ 2024-04-30
38,946,270 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-21,606,249 GBP2023-05-01 ~ 2024-04-30
-12,557,756 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
28,663,480 GBP2023-05-01 ~ 2024-04-30
26,388,514 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-11,857,071 GBP2023-05-01 ~ 2024-04-30
-10,495,308 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-10,533,858 GBP2023-05-01 ~ 2024-04-30
-9,867,931 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
6,272,551 GBP2023-05-01 ~ 2024-04-30
6,025,275 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,126,618 GBP2023-05-01 ~ 2024-04-30
353,546 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-80,766 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
7,399,169 GBP2023-05-01 ~ 2024-04-30
6,298,055 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,589,010 GBP2023-05-01 ~ 2024-04-30
5,117,464 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
403,061 GBP2024-04-30
518,908 GBP2023-04-30
Property, Plant & Equipment
52,911 GBP2024-04-30
107,579 GBP2023-04-30
Fixed Assets - Investments
62,943 GBP2024-04-30
62,943 GBP2023-04-30
Fixed Assets
518,915 GBP2024-04-30
689,430 GBP2023-04-30
Debtors
Current
116,631,670 GBP2024-04-30
115,679,622 GBP2023-04-30
Cash at bank and in hand
27,790,641 GBP2024-04-30
24,500,406 GBP2023-04-30
Current Assets
144,422,311 GBP2024-04-30
140,180,028 GBP2023-04-30
Net Current Assets/Liabilities
9,697,295 GBP2024-04-30
6,069,178 GBP2023-04-30
Total Assets Less Current Liabilities
10,216,210 GBP2024-04-30
6,758,608 GBP2023-04-30
Net Assets/Liabilities
6,292,712 GBP2024-04-30
4,152,431 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
50,000 GBP2022-05-01
Retained earnings (accumulated losses)
6,242,712 GBP2024-04-30
4,102,431 GBP2023-04-30
-248,261 GBP2022-05-01
Equity
6,292,712 GBP2024-04-30
4,152,431 GBP2023-04-30
-198,261 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
5,589,010 GBP2023-05-01 ~ 2024-04-30
5,117,464 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,589,010 GBP2023-05-01 ~ 2024-04-30
5,117,464 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
5,589,010 GBP2023-05-01 ~ 2024-04-30
5,117,464 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,448,729 GBP2023-05-01 ~ 2024-04-30
-766,772 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-3,448,729 GBP2023-05-01 ~ 2024-04-30
-766,772 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,448,729 GBP2023-05-01 ~ 2024-04-30
-766,772 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-3,448,729 GBP2023-05-01 ~ 2024-04-30
-766,772 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Audit Fees/Expenses
29,570 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
6,483,712 GBP2023-05-01 ~ 2024-04-30
6,100,537 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
729,701 GBP2023-05-01 ~ 2024-04-30
703,844 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,310,124 GBP2023-05-01 ~ 2024-04-30
6,897,690 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,345,509 GBP2023-05-01 ~ 2024-04-30
1,346,467 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,975 GBP2023-05-01 ~ 2024-04-30
-21,965 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,849,792 GBP2023-05-01 ~ 2024-04-30
1,227,689 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
3,448,729 GBP2023-05-01 ~ 2024-04-30
766,772 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
1,912,810 GBP2024-04-30
1,912,810 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,509,749 GBP2024-04-30
1,393,902 GBP2023-04-30
Intangible Assets
Development expenditure
403,061 GBP2024-04-30
518,908 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
798,424 GBP2024-04-30
798,424 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,055,932 GBP2024-04-30
1,044,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
721,951 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
936,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,631 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
66,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,021 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
32,842 GBP2024-04-30
76,473 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
112,846,383 GBP2024-04-30
110,645,245 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,000,000 GBP2024-04-30
4,000,000 GBP2023-04-30
Other Debtors
Current
93,498 GBP2024-04-30
77,350 GBP2023-04-30
Prepayments/Accrued Income
Current
691,789 GBP2024-04-30
957,027 GBP2023-04-30
Cash and Cash Equivalents
27,790,641 GBP2024-04-30
24,500,406 GBP2023-04-30
Trade Creditors/Trade Payables
Current
132,892,604 GBP2024-04-30
132,747,049 GBP2023-04-30
Corporation Tax Payable
Current
715,766 GBP2024-04-30
599,367 GBP2023-04-30
Taxation/Social Security Payable
Current
215,146 GBP2024-04-30
136,866 GBP2023-04-30
Other Creditors
Current
61,707 GBP2024-04-30
175,190 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
839,793 GBP2024-04-30
452,378 GBP2023-04-30
Creditors
Current
134,725,016 GBP2024-04-30
134,110,850 GBP2023-04-30
Net Deferred Tax Liability/Asset
90,412 GBP2024-04-30
129,387 GBP2023-04-30
151,352 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,975 GBP2023-05-01 ~ 2024-04-30
-21,965 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
91,646 GBP2024-04-30
130,911 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-04-30
5,000,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Between one and five year
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
More than five year
2,437,500 GBP2024-04-30
187,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,687,500 GBP2024-04-30
1,437,500 GBP2023-04-30