93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-6,539,211 GBP2024-01-01 ~ 2024-12-31
-5,968,924 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,233,726 GBP2024-01-01 ~ 2024-12-31
-2,817,100 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,159 GBP2024-01-01 ~ 2024-12-31
24,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,262,520 GBP2024-01-01 ~ 2024-12-31
1,680,329 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,402 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,141,118 GBP2024-01-01 ~ 2024-12-31
1,680,329 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
499,390 GBP2024-12-31
858,272 GBP2023-12-31
677,943 GBP2022-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,590 GBP2024-12-31
137,275 GBP2023-12-31
Debtors
413,853 GBP2024-12-31
477,872 GBP2023-12-31
Current assets - Investments
3,675 GBP2024-12-31
3,675 GBP2023-12-31
Cash at bank and in hand
1,468,318 GBP2024-12-31
2,108,679 GBP2023-12-31
Current Assets
2,076,546 GBP2024-12-31
2,780,752 GBP2023-12-31
Net Current Assets/Liabilities
934,852 GBP2024-12-31
1,352,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,442 GBP2024-12-31
1,489,571 GBP2023-12-31
Net Assets/Liabilities
499,396 GBP2024-12-31
858,278 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
6 GBP2022-12-31
Equity
499,396 GBP2024-12-31
858,278 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,141,118 GBP2024-01-01 ~ 2024-12-31
1,680,329 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2052024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Wages/Salaries
3,792,928 GBP2024-01-01 ~ 2024-12-31
3,196,328 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,841 GBP2024-01-01 ~ 2024-12-31
196,384 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,204,126 GBP2024-01-01 ~ 2024-12-31
3,619,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,850 GBP2024-12-31
202,350 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,260 GBP2024-12-31
65,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,590 GBP2024-12-31
137,275 GBP2023-12-31
Finished Goods/Goods for Resale
190,700 GBP2024-12-31
190,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,480 GBP2024-12-31
186,015 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,165 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,819 GBP2024-12-31
43,816 GBP2023-12-31
Prepayments/Accrued Income
Current
252,389 GBP2024-12-31
248,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,984 GBP2024-12-31
181,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,503 GBP2024-12-31
26,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,149 GBP2024-12-31
509,422 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
147,903 GBP2023-12-31
Corporation Tax Payable
Current
121,419 GBP2024-12-31
18 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,247 GBP2024-12-31
97,743 GBP2023-12-31
Other Creditors
Current
434,392 GBP2024-12-31
464,457 GBP2023-12-31
Creditors
Current
1,141,694 GBP2024-12-31
1,428,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
551,814 GBP2024-12-31
604,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,232 GBP2024-12-31
26,825 GBP2023-12-31
Creditors
Non-current
591,046 GBP2024-12-31
631,293 GBP2023-12-31
Bank Borrowings
602,798 GBP2024-12-31
786,463 GBP2023-12-31
Total Borrowings
Current
50,984 GBP2024-12-31
181,995 GBP2023-12-31
Non-current
551,814 GBP2024-12-31
604,468 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,503 GBP2024-12-31
26,918 GBP2023-12-31
Minimum gross finance lease payments owing
67,735 GBP2024-12-31
53,743 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31