93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1182020-07-01 ~ 2021-06-30
832019-07-01 ~ 2020-06-30
Turnover/Revenue
2,957,439 GBP2020-07-01 ~ 2021-06-30
3,030,090 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-346,125 GBP2020-07-01 ~ 2021-06-30
-298,170 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
2,611,314 GBP2020-07-01 ~ 2021-06-30
2,731,920 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-2,733,449 GBP2020-07-01 ~ 2021-06-30
-2,766,376 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
102,733 GBP2020-07-01 ~ 2021-06-30
-894,123 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,163,933 GBP2020-07-01 ~ 2021-06-30
-5,156,028 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-4,163,933 GBP2020-07-01 ~ 2021-06-30
-5,156,028 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
47,040,865 GBP2021-06-30
47,152,061 GBP2020-06-30
Fixed Assets
47,040,865 GBP2021-06-30
47,152,061 GBP2020-06-30
Total Inventories
89,097 GBP2021-06-30
61,297 GBP2020-06-30
Debtors
Current
377,607 GBP2021-06-30
455,142 GBP2020-06-30
Cash at bank and in hand
432,400 GBP2021-06-30
51,823 GBP2020-06-30
Current Assets
899,104 GBP2021-06-30
568,262 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,527,045 GBP2021-06-30
Net Current Assets/Liabilities
-627,941 GBP2021-06-30
-9,353,582 GBP2020-06-30
Total Assets Less Current Liabilities
46,412,924 GBP2021-06-30
37,798,479 GBP2020-06-30
Net Assets/Liabilities
-20,756,044 GBP2021-06-30
-16,592,111 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
2 GBP2019-07-01
Retained earnings (accumulated losses)
-20,756,046 GBP2021-06-30
-16,592,113 GBP2020-06-30
-11,436,085 GBP2019-07-01
Equity
-20,756,044 GBP2021-06-30
-16,592,111 GBP2020-06-30
-11,436,083 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,163,933 GBP2020-07-01 ~ 2021-06-30
-5,156,028 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,163,933 GBP2020-07-01 ~ 2021-06-30
-5,156,028 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-4,163,933 GBP2020-07-01 ~ 2021-06-30
-5,156,028 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
1,751,293 GBP2020-07-01 ~ 2021-06-30
1,347,731 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
134,931 GBP2020-07-01 ~ 2021-06-30
100,519 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,922,940 GBP2020-07-01 ~ 2021-06-30
1,469,557 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
-791,147 GBP2020-07-01 ~ 2021-06-30
-979,645 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Buildings
50,538,117 GBP2021-06-30
50,538,117 GBP2020-06-30
Plant and equipment
1,120,210 GBP2021-06-30
813,113 GBP2020-06-30
Furniture and fittings
114,256 GBP2021-06-30
95,169 GBP2020-06-30
Other
326,526 GBP2021-06-30
323,020 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
52,099,109 GBP2021-06-30
51,769,419 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
756,129 GBP2020-06-30
Furniture and fittings
37,275 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,617,358 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,071 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
440,886 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,200 GBP2021-06-30
Furniture and fittings
47,207 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,058,244 GBP2021-06-30
Property, Plant & Equipment
Buildings
46,318,280 GBP2021-06-30
46,714,163 GBP2020-06-30
Plant and equipment
329,010 GBP2021-06-30
56,984 GBP2020-06-30
Furniture and fittings
67,049 GBP2021-06-30
57,894 GBP2020-06-30
Other
326,526 GBP2021-06-30
323,020 GBP2020-06-30
Finished Goods/Goods for Resale
89,097 GBP2021-06-30
61,297 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
51,695 GBP2021-06-30
17,143 GBP2020-06-30
Other Debtors
Current
226,912 GBP2021-06-30
402,694 GBP2020-06-30
Prepayments/Accrued Income
Current
99,000 GBP2021-06-30
35,305 GBP2020-06-30
Bank Borrowings
Current
8,425,628 GBP2020-06-30
Other Remaining Borrowings
Current
700,000 GBP2021-06-30
786,084 GBP2020-06-30
Trade Creditors/Trade Payables
Current
317,134 GBP2021-06-30
330,588 GBP2020-06-30
Taxation/Social Security Payable
Current
42,687 GBP2021-06-30
41,125 GBP2020-06-30
Other Creditors
Current
311,396 GBP2021-06-30
279,103 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
155,828 GBP2021-06-30
59,316 GBP2020-06-30
Creditors
Current
1,527,045 GBP2021-06-30
9,921,844 GBP2020-06-30
Amounts owed to group undertakings
Non-current
16,604,321 GBP2021-06-30
15,565,143 GBP2020-06-30
Other Remaining Borrowings
Non-current
40,962,445 GBP2021-06-30
38,677,836 GBP2020-06-30
Bank Borrowings
Non-current
9,454,591 GBP2021-06-30
Other Creditors
Non-current
147,611 GBP2021-06-30
147,611 GBP2020-06-30
Creditors
Non-current
67,168,968 GBP2021-06-30
54,390,590 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
700,000 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
33,580,729 GBP2021-06-30
Total Borrowings
67,721,357 GBP2021-06-30
63,454,691 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-06-30
2 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,446 GBP2021-06-30
100,000 GBP2020-06-30
Between one and five year
582,080 GBP2021-06-30
400,000 GBP2020-06-30
More than five year
16,443,760 GBP2021-06-30
11,396,986 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,149,286 GBP2021-06-30
11,896,986 GBP2020-06-30