93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
4,910,307 GBP2024-02-01 ~ 2025-01-31
3,911,686 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-553,992 GBP2024-02-01 ~ 2025-01-31
-537,148 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,356,315 GBP2024-02-01 ~ 2025-01-31
3,374,538 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,916,333 GBP2024-02-01 ~ 2025-01-31
-3,457,623 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
508,147 GBP2024-02-01 ~ 2025-01-31
-13,466 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-46,520 GBP2024-02-01 ~ 2025-01-31
-66,592 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
461,627 GBP2024-02-01 ~ 2025-01-31
-80,058 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
367,827 GBP2024-02-01 ~ 2025-01-31
-113,696 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
367,827 GBP2024-02-01 ~ 2025-01-31
-113,696 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
19,167 GBP2024-01-31
Property, Plant & Equipment
2,299,401 GBP2025-01-31
2,325,504 GBP2024-01-31
Fixed Assets
2,299,401 GBP2025-01-31
2,344,671 GBP2024-01-31
Total Inventories
111,040 GBP2025-01-31
85,467 GBP2024-01-31
Debtors
2,696,262 GBP2025-01-31
2,602,368 GBP2024-01-31
Cash at bank and in hand
256,439 GBP2025-01-31
200,052 GBP2024-01-31
Current Assets
3,063,741 GBP2025-01-31
2,887,887 GBP2024-01-31
Creditors
Current
584,319 GBP2025-01-31
538,562 GBP2024-01-31
Net Current Assets/Liabilities
2,479,422 GBP2025-01-31
2,349,325 GBP2024-01-31
Total Assets Less Current Liabilities
4,778,823 GBP2025-01-31
4,693,996 GBP2024-01-31
Creditors
Non-current
-108,333 GBP2025-01-31
-368,333 GBP2024-01-31
Net Assets/Liabilities
4,497,490 GBP2025-01-31
4,129,663 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,497,488 GBP2025-01-31
4,129,661 GBP2024-01-31
4,313,357 GBP2023-01-31
Equity
4,497,490 GBP2025-01-31
4,129,663 GBP2024-01-31
4,313,359 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-70,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,827 GBP2024-02-01 ~ 2025-01-31
-113,696 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,131,092 GBP2024-02-01 ~ 2025-01-31
1,811,256 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
166,856 GBP2024-02-01 ~ 2025-01-31
137,372 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,275 GBP2024-02-01 ~ 2025-01-31
25,516 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,327,223 GBP2024-02-01 ~ 2025-01-31
1,974,144 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1102024-02-01 ~ 2025-01-31
992023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
187,874 GBP2024-02-01 ~ 2025-01-31
217,381 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,450 GBP2024-02-01 ~ 2025-01-31
5,450 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
116,800 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
115,407 GBP2024-02-01 ~ 2025-01-31
-15,211 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
87,500 GBP2024-01-31
Intangible Assets - Gross Cost
387,500 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-300,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-387,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
68,333 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
368,333 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,167 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,167 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-300,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-387,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,253,772 GBP2025-01-31
2,139,407 GBP2024-01-31
Plant and equipment
968,414 GBP2025-01-31
943,034 GBP2024-01-31
Furniture and fittings
1,195,924 GBP2025-01-31
1,190,991 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
733,640 GBP2025-01-31
692,109 GBP2024-01-31
Plant and equipment
664,958 GBP2025-01-31
628,498 GBP2024-01-31
Furniture and fittings
1,061,034 GBP2025-01-31
1,037,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,531 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
53,553 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,520,132 GBP2025-01-31
1,447,298 GBP2024-01-31
Plant and equipment
303,456 GBP2025-01-31
314,536 GBP2024-01-31
Furniture and fittings
134,890 GBP2025-01-31
153,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
255,937 GBP2025-01-31
255,937 GBP2024-01-31
Computers
3,232,789 GBP2025-01-31
3,232,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,906,836 GBP2025-01-31
7,762,158 GBP2024-01-31
Property, Plant & Equipment - Disposals
-113,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,710 GBP2025-01-31
180,967 GBP2024-01-31
Computers
2,948,093 GBP2025-01-31
2,897,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607,435 GBP2025-01-31
5,436,654 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,743 GBP2024-02-01 ~ 2025-01-31
Computers
50,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
56,227 GBP2025-01-31
74,970 GBP2024-01-31
Computers
284,696 GBP2025-01-31
334,936 GBP2024-01-31
Merchandise
111,040 GBP2025-01-31
85,467 GBP2024-01-31
Other Debtors
Current
2,582,963 GBP2025-01-31
2,532,263 GBP2024-01-31
Prepayments/Accrued Income
Current
70,097 GBP2025-01-31
70,105 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,696,262 GBP2025-01-31
2,602,368 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2025-01-31
260,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,615 GBP2025-01-31
121,274 GBP2024-01-31
Corporation Tax Payable
Current
116,800 GBP2025-01-31
Other Taxation & Social Security Payable
Current
31,533 GBP2025-01-31
25,919 GBP2024-01-31
Other Creditors
Current
51,502 GBP2025-01-31
53,665 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
44,354 GBP2025-01-31
68,976 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2025-01-31
368,333 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
108,333 GBP2024-01-31
Secured
368,333 GBP2025-01-31
628,333 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,000 GBP2025-01-31
196,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
367,827 GBP2024-02-01 ~ 2025-01-31