93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-27,472,981 GBP2023-04-01 ~ 2024-03-31
-24,126,706 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-36,225,325 GBP2023-04-01 ~ 2024-03-31
-30,081,554 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,231,401 GBP2023-04-01 ~ 2024-03-31
110,506 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,934,349 GBP2023-04-01 ~ 2024-03-31
2,853,831 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,444,642 GBP2023-04-01 ~ 2024-03-31
2,932,926 GBP2022-04-01 ~ 2023-03-31
Cash at bank and in hand
11,606,630 GBP2024-03-31
6,372,504 GBP2023-03-31
Current Assets
26,572,367 GBP2024-03-31
20,075,085 GBP2023-03-31
Net Current Assets/Liabilities
9,938,708 GBP2024-03-31
5,494,066 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
9,938,707 GBP2024-03-31
5,494,065 GBP2023-03-31
2,561,139 GBP2022-03-31
Equity
9,938,708 GBP2024-03-31
5,494,066 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,444,642 GBP2023-04-01 ~ 2024-03-31
2,932,926 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Director Remuneration
241,442 GBP2023-04-01 ~ 2024-03-31
143,333 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
523,144 GBP2023-04-01 ~ 2024-03-31
-79,095 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
372,195 GBP2024-03-31
306,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
760,195 GBP2024-03-31
342,070 GBP2023-03-31
Other Debtors
Current
9,787,853 GBP2024-03-31
9,080,878 GBP2023-03-31
Prepayments/Accrued Income
Current
4,044,527 GBP2024-03-31
3,447,814 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
967 GBP2024-03-31
524,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,593,542 GBP2024-03-31
13,394,873 GBP2023-03-31
Prepayments/Accrued Income
1,345 GBP2023-03-31
Debtors
14,593,542 GBP2024-03-31
13,396,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
668,150 GBP2024-03-31
3,428,837 GBP2023-03-31
Corporation Tax Payable
Current
966,563 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,157 GBP2024-03-31
42,369 GBP2023-03-31
Other Creditors
Current
38,658 GBP2024-03-31
34,499 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,863,131 GBP2024-03-31
11,075,314 GBP2023-03-31
Creditors
Current
16,633,659 GBP2024-03-31
14,581,019 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31