93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,491,647 GBP2023-01-01 ~ 2023-12-31
14,677,777 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,974,286 GBP2023-01-01 ~ 2023-12-31
-5,538,166 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,517,361 GBP2023-01-01 ~ 2023-12-31
9,139,611 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,791,647 GBP2023-01-01 ~ 2023-12-31
-12,407,605 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,260,645 GBP2023-01-01 ~ 2023-12-31
-3,080,704 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-223,423 GBP2023-01-01 ~ 2023-12-31
-240,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,484,066 GBP2023-01-01 ~ 2023-12-31
-3,320,778 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-959,472 GBP2023-01-01 ~ 2023-12-31
-2,351,636 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-959,472 GBP2023-01-01 ~ 2023-12-31
-2,351,636 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
231,150 GBP2023-12-31
65,169 GBP2022-12-31
Property, Plant & Equipment
218,624 GBP2023-12-31
164,256 GBP2022-12-31
Fixed Assets
449,774 GBP2023-12-31
229,425 GBP2022-12-31
Debtors
2,534,799 GBP2023-12-31
2,435,394 GBP2022-12-31
Cash at bank and in hand
4,173,617 GBP2023-12-31
1,297,771 GBP2022-12-31
Current Assets
6,708,416 GBP2023-12-31
3,733,165 GBP2022-12-31
Net Current Assets/Liabilities
2,190,266 GBP2023-12-31
719,512 GBP2022-12-31
Total Assets Less Current Liabilities
2,640,040 GBP2023-12-31
948,937 GBP2022-12-31
Creditors
Non-current
-14,645,444 GBP2023-12-31
-11,994,869 GBP2022-12-31
Net Assets/Liabilities
-12,005,404 GBP2023-12-31
-11,045,932 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-12,006,404 GBP2023-12-31
-11,046,932 GBP2022-12-31
-8,695,296 GBP2021-12-31
Equity
-12,005,404 GBP2023-12-31
-11,045,932 GBP2022-12-31
-8,694,296 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-959,472 GBP2023-01-01 ~ 2023-12-31
-2,351,636 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,575,036 GBP2023-01-01 ~ 2023-12-31
5,506,923 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
748,680 GBP2023-01-01 ~ 2023-12-31
656,367 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,191 GBP2023-01-01 ~ 2023-12-31
99,937 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,438,907 GBP2023-01-01 ~ 2023-12-31
6,263,227 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Director Remuneration
221,303 GBP2023-01-01 ~ 2023-12-31
250,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,533 GBP2023-01-01 ~ 2023-12-31
80,543 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,778 GBP2023-01-01 ~ 2023-12-31
8,170 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
655,680 GBP2023-12-31
368,880 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
424,530 GBP2023-12-31
303,711 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120,819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
231,150 GBP2023-12-31
65,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,798 GBP2023-12-31
195,223 GBP2022-12-31
Computers
334,818 GBP2023-12-31
225,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
592,671 GBP2023-12-31
436,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,020 GBP2023-12-31
116,670 GBP2022-12-31
Computers
204,972 GBP2023-12-31
139,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,047 GBP2023-12-31
272,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,350 GBP2023-01-01 ~ 2023-12-31
Computers
65,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
88,778 GBP2023-12-31
78,553 GBP2022-12-31
Computers
129,846 GBP2023-12-31
85,703 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,062 GBP2023-12-31
551,476 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
376,653 GBP2023-12-31
373,243 GBP2022-12-31
Other Debtors
Current
206,243 GBP2023-12-31
97,670 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
524,594 GBP2023-12-31
970,129 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
307,222 GBP2023-12-31
86,029 GBP2022-12-31
Prepayments/Accrued Income
Current
735,025 GBP2023-12-31
356,847 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,534,799 GBP2023-12-31
2,435,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,083,652 GBP2023-12-31
438,407 GBP2022-12-31
Amounts owed to group undertakings
Current
2,644,854 GBP2023-12-31
1,968,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
284,828 GBP2023-12-31
224,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,854 GBP2023-12-31
23,136 GBP2022-12-31
Accrued Liabilities
Current
424,687 GBP2023-12-31
358,485 GBP2022-12-31
Amounts owed to group undertakings
Non-current
14,645,444 GBP2023-12-31
11,994,869 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,606 GBP2023-12-31
191,333 GBP2022-12-31
Between one and five year
267,478 GBP2023-12-31
128,167 GBP2022-12-31
All periods
528,084 GBP2023-12-31
319,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-959,472 GBP2023-01-01 ~ 2023-12-31