93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
10,005,612 GBP2024-07-01 ~ 2025-06-30
11,467,337 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
6,427,059 GBP2024-07-01 ~ 2025-06-30
8,664,984 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,578,553 GBP2024-07-01 ~ 2025-06-30
2,802,353 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,504,134 GBP2024-07-01 ~ 2025-06-30
2,516,189 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,074,419 GBP2024-07-01 ~ 2025-06-30
286,465 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
2,184 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,072,235 GBP2024-07-01 ~ 2025-06-30
286,465 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
283,203 GBP2024-07-01 ~ 2025-06-30
98,501 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
789,032 GBP2024-07-01 ~ 2025-06-30
187,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,980 GBP2025-06-30
41,424 GBP2024-06-30
Fixed Assets
72,980 GBP2025-06-30
41,424 GBP2024-06-30
Debtors
1,629,089 GBP2025-06-30
631,878 GBP2024-06-30
Cash at bank and in hand
697,277 GBP2025-06-30
955,628 GBP2024-06-30
Current Assets
2,326,366 GBP2025-06-30
1,587,506 GBP2024-06-30
Creditors
Current
1,680,522 GBP2025-06-30
1,446,341 GBP2024-06-30
Net Current Assets/Liabilities
645,844 GBP2025-06-30
141,165 GBP2024-06-30
Total Assets Less Current Liabilities
718,824 GBP2025-06-30
182,589 GBP2024-06-30
Net Assets/Liabilities
711,035 GBP2025-06-30
171,503 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
710,035 GBP2025-06-30
170,503 GBP2024-06-30
Equity
711,035 GBP2025-06-30
171,503 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,401 GBP2024-07-01 ~ 2025-06-30
11,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,529 GBP2025-06-30
786 GBP2024-06-30
Furniture and fittings
59,665 GBP2025-06-30
59,665 GBP2024-06-30
Computers
101,148 GBP2025-06-30
102,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,342 GBP2025-06-30
162,848 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695 GBP2025-06-30
616 GBP2024-06-30
Furniture and fittings
42,099 GBP2025-06-30
38,194 GBP2024-06-30
Computers
86,568 GBP2025-06-30
82,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,362 GBP2025-06-30
121,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,905 GBP2024-07-01 ~ 2025-06-30
Computers
4,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
834 GBP2025-06-30
170 GBP2024-06-30
Furniture and fittings
17,566 GBP2025-06-30
21,471 GBP2024-06-30
Computers
14,580 GBP2025-06-30
19,783 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
40,000 GBP2025-06-30
Cost valuation
40,000 GBP2025-06-30
Other Investments Other Than Loans
40,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
187,397 GBP2025-06-30
182,977 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
277,466 GBP2025-06-30
308,638 GBP2024-06-30
Other Debtors
Current
8,116 GBP2025-06-30
47,699 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
23,615 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
29,917 GBP2025-06-30
65,569 GBP2024-06-30
Prepayments/Accrued Income
Current
1,126,193 GBP2025-06-30
3,380 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,629,089 GBP2025-06-30
Current, Amounts falling due within one year
631,878 GBP2024-06-30
Trade Creditors/Trade Payables
Current
250,407 GBP2025-06-30
446,867 GBP2024-06-30
Amounts owed to group undertakings
Current
15,429 GBP2025-06-30
52,160 GBP2024-06-30
Corporation Tax Payable
Current
286,500 GBP2025-06-30
100,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,356 GBP2025-06-30
23,264 GBP2024-06-30
Other Creditors
Current
1,100,842 GBP2025-06-30
822,910 GBP2024-06-30