93290 - Other Amusement And Recreation Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
29,602,742 GBP2024-04-01 ~ 2025-03-31
29,421,756 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,138,687 GBP2024-04-01 ~ 2025-03-31
-6,620,367 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
23,464,055 GBP2024-04-01 ~ 2025-03-31
22,801,389 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-15,147,125 GBP2024-04-01 ~ 2025-03-31
-14,538,767 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,316,930 GBP2024-04-01 ~ 2025-03-31
8,262,622 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
126,710 GBP2024-04-01 ~ 2025-03-31
68,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,443,640 GBP2024-04-01 ~ 2025-03-31
8,331,157 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-360 GBP2024-04-01 ~ 2025-03-31
-5,139 GBP2023-04-01 ~ 2024-03-31
Total Inventories
2,203,095 GBP2025-03-31
2,247,465 GBP2024-03-31
Debtors
2,094,753 GBP2025-03-31
1,156,906 GBP2024-03-31
Cash at bank and in hand
7,000,966 GBP2025-03-31
3,702,194 GBP2024-03-31
Current Assets
11,298,814 GBP2025-03-31
7,106,565 GBP2024-03-31
Net Current Assets/Liabilities
55,110 GBP2025-03-31
55,110 GBP2024-03-31
Total Assets Less Current Liabilities
55,110 GBP2025-03-31
55,110 GBP2024-03-31
Net Assets/Liabilities
55,110 GBP2025-03-31
55,110 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
55,108 GBP2025-03-31
55,108 GBP2024-03-31
Equity
55,110 GBP2025-03-31
55,110 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
2,203,095 GBP2025-03-31
2,247,465 GBP2024-03-31
Trade Debtors/Trade Receivables
711,833 GBP2025-03-31
706,770 GBP2024-03-31
Prepayments/Accrued Income
1,380,241 GBP2025-03-31
450,136 GBP2024-03-31
Other Debtors
2,679 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,505 GBP2025-03-31
27,372 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,279 GBP2025-03-31
90,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,850,879 GBP2025-03-31
2,366,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,985,041 GBP2025-03-31
4,567,174 GBP2024-03-31