93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
166,373 GBP2020-07-01 ~ 2021-06-30
17,264,609 GBP2019-05-01 ~ 2020-06-30
Cost of Sales
-281,586 GBP2020-07-01 ~ 2021-06-30
-19,436,000 GBP2019-05-01 ~ 2020-06-30
Gross Profit/Loss
-115,213 GBP2020-07-01 ~ 2021-06-30
-2,171,391 GBP2019-05-01 ~ 2020-06-30
Administrative Expenses
-3,868,818 GBP2020-07-01 ~ 2021-06-30
-3,937,104 GBP2019-05-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2020-07-01 ~ 2021-06-30
204 GBP2019-05-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,426,726 GBP2020-07-01 ~ 2021-06-30
-6,158,150 GBP2019-05-01 ~ 2020-06-30
Profit/Loss
-4,428,126 GBP2020-07-01 ~ 2021-06-30
-6,146,208 GBP2019-05-01 ~ 2020-06-30
Intangible Assets
1,363,901 GBP2021-06-30
1,465,427 GBP2020-06-30
Property, Plant & Equipment
20,381 GBP2021-06-30
31,417 GBP2020-06-30
Fixed Assets - Investments
1,370,001 GBP2021-06-30
1,370,001 GBP2020-06-30
Fixed Assets
2,754,283 GBP2021-06-30
2,866,845 GBP2020-06-30
Debtors
9,251,483 GBP2021-06-30
8,955,072 GBP2020-06-30
Cash at bank and in hand
196,531 GBP2021-06-30
2,068,638 GBP2020-06-30
Current Assets
9,448,014 GBP2021-06-30
11,023,710 GBP2020-06-30
Net Current Assets/Liabilities
-16,495,028 GBP2021-06-30
-10,716,919 GBP2020-06-30
Total Assets Less Current Liabilities
-13,740,745 GBP2021-06-30
-7,850,074 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-3,243,424 GBP2021-06-30
Net Assets/Liabilities
-17,140,312 GBP2021-06-30
-12,712,186 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-17,140,412 GBP2021-06-30
-12,712,286 GBP2020-06-30
-6,746,078 GBP2019-04-30
Equity
-17,140,312 GBP2021-06-30
-12,712,186 GBP2020-06-30
-6,745,978 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,428,126 GBP2020-07-01 ~ 2021-06-30
-6,146,208 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
12,417 GBP2020-07-01 ~ 2021-06-30
46,005 GBP2019-05-01 ~ 2020-06-30
Wages/Salaries
1,314,682 GBP2020-07-01 ~ 2021-06-30
2,273,970 GBP2019-05-01 ~ 2020-06-30
Social Security Costs
124,244 GBP2020-07-01 ~ 2021-06-30
203,358 GBP2019-05-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,466,043 GBP2020-07-01 ~ 2021-06-30
2,526,499 GBP2019-05-01 ~ 2020-06-30
Average number of employees in administration and support functions
422020-07-01 ~ 2021-06-30
682019-05-01 ~ 2020-06-30
Average Number of Employees
422020-07-01 ~ 2021-06-30
682019-05-01 ~ 2020-06-30
Director Remuneration
2,550 GBP2019-05-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
-841,078 GBP2020-07-01 ~ 2021-06-30
-1,170,048 GBP2019-05-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,920,500 GBP2021-06-30
3,920,500 GBP2020-06-30
Intangible Assets - Gross Cost
3,940,500 GBP2021-06-30
3,940,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,566,791 GBP2021-06-30
2,467,073 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,576,599 GBP2021-06-30
2,475,073 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
99,718 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
101,526 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,353,709 GBP2021-06-30
1,453,427 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,617 GBP2020-06-30
Furniture and fittings
17,593 GBP2021-06-30
16,212 GBP2020-06-30
Motor vehicles
12,474 GBP2021-06-30
12,474 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
47,684 GBP2021-06-30
46,303 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,600 GBP2021-06-30
8,111 GBP2020-06-30
Motor vehicles
6,582 GBP2021-06-30
2,425 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,303 GBP2021-06-30
14,886 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,489 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
4,157 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,417 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
3,993 GBP2021-06-30
8,101 GBP2020-06-30
Motor vehicles
5,892 GBP2021-06-30
10,049 GBP2020-06-30
Land and buildings, Long leasehold
13,267 GBP2020-06-30
Investments in Subsidiaries
1,370,001 GBP2021-06-30
1,370,001 GBP2020-06-30
Cost valuation
1,370,001 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
7,448 GBP2021-06-30
1,038,861 GBP2020-06-30
Amounts Owed By Related Parties
Current
632,670 GBP2021-06-30
236,262 GBP2020-06-30
Other Debtors
Current
8,188,075 GBP2021-06-30
7,593,395 GBP2020-06-30
Prepayments
Current
423,290 GBP2021-06-30
85,154 GBP2020-06-30
Debtors
Current
9,251,483 GBP2021-06-30
8,955,072 GBP2020-06-30
Cash and Cash Equivalents
196,531 GBP2021-06-30
2,068,638 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
3 GBP2020-06-30
Trade Creditors/Trade Payables
3,137,481 GBP2021-06-30
2,657,106 GBP2020-06-30
Amounts Owed to Related Parties
21,914,086 GBP2021-06-30
15,572,374 GBP2020-06-30
Taxation/Social Security Payable
22,042 GBP2021-06-30
368,977 GBP2020-06-30
Other Creditors
89,973 GBP2021-06-30
27,711 GBP2020-06-30
Bank Overdrafts
Current
3 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2020-06-30
Between two and five year
118,801 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,801 GBP2020-06-30