93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
20,000 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets - Investments
402 GBP2023-06-30
402 GBP2022-06-30
Fixed Assets
20,402 GBP2023-06-30
402 GBP2022-06-30
Debtors
20,831,752 GBP2023-06-30
19,796,630 GBP2022-06-30
Cash at bank and in hand
4,712,632 GBP2023-06-30
2,514,014 GBP2022-06-30
Current Assets
25,544,384 GBP2023-06-30
22,310,644 GBP2022-06-30
Net Assets/Liabilities
22,974,789 GBP2023-06-30
19,303,074 GBP2022-06-30
Equity
Called up share capital
202 GBP2023-06-30
202 GBP2022-06-30
202 GBP2021-06-30
Retained earnings (accumulated losses)
22,974,587 GBP2023-06-30
19,302,872 GBP2022-06-30
13,847,299 GBP2021-06-30
Profit/Loss
3,671,715 GBP2022-07-01 ~ 2023-06-30
5,455,573 GBP2021-07-01 ~ 2022-06-30
Equity
22,974,789 GBP2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
20,000 GBP2023-06-30
Investments in Subsidiaries
402 GBP2023-06-30
402 GBP2022-06-30
Amounts invested in assets
402 GBP2023-06-30
402 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
637,785 GBP2023-06-30
406,760 GBP2022-06-30
Other Debtors
Current
329,102 GBP2023-06-30
1,962,414 GBP2022-06-30
Prepayments/Accrued Income
Current
49,350 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
235,697 GBP2023-06-30
411,222 GBP2022-06-30
Other Creditors
Current
2,350,000 GBP2023-06-30
2,350,000 GBP2022-06-30
Creditors
Current
2,589,810 GBP2023-06-30
3,007,972 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30