93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
11,467,337 GBP2023-07-01 ~ 2024-06-30
8,476,459 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,664,984 GBP2023-07-01 ~ 2024-06-30
5,752,978 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,802,353 GBP2023-07-01 ~ 2024-06-30
2,723,481 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,516,189 GBP2023-07-01 ~ 2024-06-30
1,609,966 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
286,465 GBP2023-07-01 ~ 2024-06-30
1,113,515 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
-164 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
286,465 GBP2023-07-01 ~ 2024-06-30
1,113,351 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,501 GBP2023-07-01 ~ 2024-06-30
241,610 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
187,964 GBP2023-07-01 ~ 2024-06-30
871,741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
41,424 GBP2024-06-30
53,786 GBP2023-06-30
Debtors
631,878 GBP2024-06-30
930,000 GBP2023-06-30
Cash at bank and in hand
955,628 GBP2024-06-30
750,699 GBP2023-06-30
Current Assets
1,587,506 GBP2024-06-30
1,680,699 GBP2023-06-30
Creditors
Current
1,446,341 GBP2024-06-30
1,465,626 GBP2023-06-30
Net Current Assets/Liabilities
141,165 GBP2024-06-30
215,073 GBP2023-06-30
Total Assets Less Current Liabilities
182,589 GBP2024-06-30
268,859 GBP2023-06-30
Net Assets/Liabilities
171,503 GBP2024-06-30
255,939 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
170,503 GBP2024-06-30
254,939 GBP2023-06-30
Equity
171,503 GBP2024-06-30
255,939 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,383 GBP2023-07-01 ~ 2024-06-30
7,939 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
786 GBP2024-06-30
2,195 GBP2023-06-30
Furniture and fittings
59,665 GBP2024-06-30
72,136 GBP2023-06-30
Computers
102,397 GBP2024-06-30
110,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,848 GBP2024-06-30
184,436 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,409 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,471 GBP2023-07-01 ~ 2024-06-30
Computers
-11,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-06-30
1,710 GBP2023-06-30
Furniture and fittings
38,194 GBP2024-06-30
43,351 GBP2023-06-30
Computers
82,614 GBP2024-06-30
85,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,424 GBP2024-06-30
130,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,240 GBP2023-07-01 ~ 2024-06-30
Computers
6,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,183 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-10,397 GBP2023-07-01 ~ 2024-06-30
Computers
-9,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
170 GBP2024-06-30
485 GBP2023-06-30
Furniture and fittings
21,471 GBP2024-06-30
28,785 GBP2023-06-30
Computers
19,783 GBP2024-06-30
24,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
182,977 GBP2024-06-30
199,874 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
308,638 GBP2024-06-30
268,522 GBP2023-06-30
Other Debtors
Current
47,699 GBP2024-06-30
237,734 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
23,615 GBP2024-06-30
23,615 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
65,569 GBP2024-06-30
47,508 GBP2023-06-30
Prepayments/Accrued Income
Current
3,380 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
631,878 GBP2024-06-30
Amounts falling due within one year, Current
930,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
446,867 GBP2024-06-30
169,542 GBP2023-06-30
Amounts owed to group undertakings
Current
52,160 GBP2024-06-30
14,160 GBP2023-06-30
Corporation Tax Payable
Current
100,335 GBP2024-06-30
147,320 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,264 GBP2024-06-30
20,539 GBP2023-06-30
Other Creditors
Current
822,910 GBP2024-06-30
1,114,065 GBP2023-06-30