93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
16,203,978 GBP2024-01-01 ~ 2024-12-31
12,761,855 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,681,125 GBP2024-01-01 ~ 2024-12-31
-9,479,889 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,522,853 GBP2024-01-01 ~ 2024-12-31
3,281,966 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,142,223 GBP2024-01-01 ~ 2024-12-31
-2,303,768 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,644 GBP2024-01-01 ~ 2024-12-31
33,957 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,350 GBP2024-01-01 ~ 2024-12-31
-893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,451,924 GBP2024-01-01 ~ 2024-12-31
1,537,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,064,004 GBP2024-01-01 ~ 2024-12-31
1,393,118 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,064,004 GBP2024-01-01 ~ 2024-12-31
1,393,118 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
54,297 GBP2024-12-31
67,879 GBP2023-12-31
Property, Plant & Equipment
91,420 GBP2024-12-31
97,595 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
64,171 GBP2023-12-31
Fixed Assets
145,718 GBP2024-12-31
229,645 GBP2023-12-31
Debtors
Current
5,010,253 GBP2024-12-31
3,429,225 GBP2023-12-31
Cash at bank and in hand
2,571,812 GBP2024-12-31
1,851,507 GBP2023-12-31
Current Assets
7,582,065 GBP2024-12-31
5,280,732 GBP2023-12-31
Net Current Assets/Liabilities
727,410 GBP2024-12-31
385,151 GBP2023-12-31
Total Assets Less Current Liabilities
873,128 GBP2024-12-31
614,796 GBP2023-12-31
Net Assets/Liabilities
821,431 GBP2024-12-31
565,605 GBP2023-12-31
Equity
Called up share capital
957 GBP2024-12-31
976 GBP2023-12-31
Share premium
196,126 GBP2024-12-31
196,126 GBP2023-12-31
Capital redemption reserve
366 GBP2024-12-31
347 GBP2023-12-31
Retained earnings (accumulated losses)
623,982 GBP2024-12-31
368,156 GBP2023-12-31
Equity
821,431 GBP2024-12-31
565,605 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,064,004 GBP2024-01-01 ~ 2024-12-31
1,393,118 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,240 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-103,240 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
88 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
187,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,165 GBP2024-01-01 ~ 2024-12-31
23,838 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,004,985 GBP2024-01-01 ~ 2024-12-31
1,528,027 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
184,143 GBP2024-01-01 ~ 2024-12-31
133,198 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,330,859 GBP2024-01-01 ~ 2024-12-31
1,731,077 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Director Remuneration
461,075 GBP2024-01-01 ~ 2024-12-31
255,920 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
506 GBP2024-01-01 ~ 2024-12-31
219 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
108,625 GBP2024-12-31
108,625 GBP2023-12-31
Intangible Assets - Gross Cost
108,625 GBP2024-12-31
108,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,328 GBP2024-12-31
40,745 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,328 GBP2024-12-31
40,745 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,583 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,583 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
54,297 GBP2024-12-31
67,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,207 GBP2024-12-31
148,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,278 GBP2024-12-31
279,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,552 GBP2024-12-31
106,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,858 GBP2024-12-31
181,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,655 GBP2024-12-31
42,310 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
64,171 GBP2023-12-31
Cost valuation
1 GBP2024-12-31
64,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,130,898 GBP2024-12-31
Amounts falling due within one year, Current
1,031,353 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,065,664 GBP2024-12-31
Amounts falling due within one year, Current
2,198,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,010,253 GBP2024-12-31
Amounts falling due within one year, Current
3,429,225 GBP2023-12-31
Cash and Cash Equivalents
2,571,812 GBP2024-12-31
1,851,507 GBP2023-12-31
Trade Creditors/Trade Payables
911,497 GBP2024-12-31
885,955 GBP2023-12-31
Taxation/Social Security Payable
195,581 GBP2024-12-31
91,057 GBP2023-12-31
Other Creditors
373,205 GBP2024-12-31
354,629 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,697 GBP2024-12-31
15,191 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,310 shares2024-12-31
23,310 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,845 shares2024-12-31
5,845 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,080 shares2024-12-31
3,080 shares2023-12-31
Par Value of Share
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,925 shares2023-12-31
Number of Shares Issued (Fully Paid)
95,675 shares2024-12-31
97,600 shares2023-12-31
Nominal value of allotted share capital
957 GBP2024-01-01 ~ 2024-12-31
976 GBP2023-01-01 ~ 2023-12-31