93290 - Other Amusement And Recreation Activities N.e.c.
Administrative Expenses
-37,342,864 GBP2024-04-01 ~ 2025-03-31
-36,225,325 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,408,042 GBP2024-04-01 ~ 2025-03-31
1,231,401 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,169 GBP2024-04-01 ~ 2025-03-31
15,169 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,679,508 GBP2024-04-01 ~ 2025-03-31
5,934,349 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,702,177 GBP2024-04-01 ~ 2025-03-31
4,444,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,492,185 GBP2025-03-31
0 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
4,092,185 GBP2025-03-31
0 GBP2024-03-31
Debtors
15,217,208 GBP2025-03-31
14,593,542 GBP2024-03-31
Cash at bank and in hand
12,776,559 GBP2025-03-31
11,606,630 GBP2024-03-31
Current Assets
28,371,738 GBP2025-03-31
26,572,367 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,633,659 GBP2024-03-31
Net Current Assets/Liabilities
11,548,700 GBP2025-03-31
9,938,708 GBP2024-03-31
Total Assets Less Current Liabilities
15,640,885 GBP2025-03-31
9,938,708 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,640,884 GBP2025-03-31
9,938,707 GBP2024-03-31
5,494,065 GBP2023-03-31
Equity
15,640,885 GBP2025-03-31
9,938,708 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,702,177 GBP2024-04-01 ~ 2025-03-31
4,444,642 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,320 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Director Remuneration
325,681 GBP2024-04-01 ~ 2025-03-31
241,442 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188 GBP2024-04-01 ~ 2025-03-31
523,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Owned/Freehold, Land and buildings
3,506,768 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,492,185 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
377,971 GBP2025-03-31
372,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,558 GBP2025-03-31
760,195 GBP2024-03-31
Other Debtors
Current
9,999,192 GBP2025-03-31
9,787,853 GBP2024-03-31
Prepayments/Accrued Income
Current
4,735,679 GBP2025-03-31
4,044,527 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
779 GBP2025-03-31
967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,157,208 GBP2025-03-31
Current, Amounts falling due within one year
14,593,542 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,442,023 GBP2025-03-31
668,150 GBP2024-03-31
Corporation Tax Payable
Current
993,236 GBP2025-03-31
966,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,529 GBP2025-03-31
97,157 GBP2024-03-31
Other Creditors
Current
3,761 GBP2025-03-31
38,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,324,489 GBP2025-03-31
14,863,131 GBP2024-03-31
Creditors
Current
16,823,038 GBP2025-03-31
16,633,659 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31