93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
6412021-12-27 ~ 2022-12-25
3862020-12-28 ~ 2021-12-26
Intangible Assets
88,884 GBP2022-12-25
93,295 GBP2021-12-26
Property, Plant & Equipment
28,795,115 GBP2022-12-25
21,798,334 GBP2021-12-26
Fixed Assets - Investments
8,500,103 GBP2022-12-25
103 GBP2021-12-26
Fixed Assets
37,384,102 GBP2022-12-25
21,891,732 GBP2021-12-26
Total Inventories
575,826 GBP2022-12-25
450,681 GBP2021-12-26
Debtors
26,121,132 GBP2022-12-25
20,360,780 GBP2021-12-26
Cash at bank and in hand
4,027,794 GBP2022-12-25
5,167,083 GBP2021-12-26
Current Assets
30,724,752 GBP2022-12-25
25,978,544 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-18,565,721 GBP2021-12-26
Net Current Assets/Liabilities
7,945,396 GBP2022-12-25
7,412,823 GBP2021-12-26
Total Assets Less Current Liabilities
45,329,498 GBP2022-12-25
29,304,555 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-54,362,925 GBP2022-12-25
-31,506,898 GBP2021-12-26
Equity
Called up share capital
4,808 GBP2022-12-25
4,808 GBP2021-12-26
4,743 GBP2020-12-28
Share premium
12,336,523 GBP2022-12-25
12,336,523 GBP2021-12-26
12,336,523 GBP2020-12-28
Other miscellaneous reserve
250,322 GBP2022-12-25
250,322 GBP2021-12-26
250,322 GBP2020-12-28
Retained earnings (accumulated losses)
-21,625,080 GBP2022-12-25
-14,793,996 GBP2021-12-26
-8,892,847 GBP2020-12-28
Equity
-9,033,427 GBP2022-12-25
-2,202,343 GBP2021-12-26
3,698,741 GBP2020-12-28
Restated amount
-2,202,343 GBP2021-12-26
2,922,840 GBP2020-12-28
Profit/Loss
Retained earnings (accumulated losses)
-6,831,084 GBP2021-12-27 ~ 2022-12-25
-5,125,248 GBP2020-12-28 ~ 2021-12-26
Profit/Loss
-6,831,084 GBP2021-12-27 ~ 2022-12-25
-5,125,248 GBP2020-12-28 ~ 2021-12-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,125,248 GBP2020-12-28 ~ 2021-12-26
Comprehensive Income/Expense
-5,125,248 GBP2020-12-28 ~ 2021-12-26
Issue of Equity Instruments
Called up share capital
65 GBP2020-12-28 ~ 2021-12-26
Issue of Equity Instruments
65 GBP2020-12-28 ~ 2021-12-26
Equity - Income/Expense Recognised Directly
Called up share capital
65 GBP2020-12-28 ~ 2021-12-26
Equity - Income/Expense Recognised Directly
65 GBP2020-12-28 ~ 2021-12-26
Intangible Assets - Gross Cost
Development expenditure
221,683 GBP2022-12-25
188,931 GBP2021-12-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,799 GBP2022-12-25
73,259 GBP2021-12-26
Intangible Assets
Development expenditure
88,884 GBP2022-12-25
93,295 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,910,285 GBP2022-12-25
1,064,988 GBP2021-12-26
Computers
1,968,056 GBP2022-12-25
591,959 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
35,916,846 GBP2022-12-25
26,843,515 GBP2021-12-26
Other
1,691,920 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
834,477 GBP2021-12-26
Computers
376,248 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,108,543 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
306,317 GBP2021-12-27 ~ 2022-12-25
Owned/Freehold
2,076,549 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,545,756 GBP2022-12-25
Computers
1,266,018 GBP2022-12-25
Other
466,975 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,121,731 GBP2022-12-25
Property, Plant & Equipment
Furniture and fittings
2,364,529 GBP2022-12-25
1,747,207 GBP2021-12-26
Computers
702,038 GBP2022-12-25
702,505 GBP2021-12-26
Other
1,224,945 GBP2022-12-25
919,899 GBP2021-12-26
Raw materials and consumables
155,323 GBP2022-12-25
57,772 GBP2021-12-26
Finished Goods/Goods for Resale
420,503 GBP2022-12-25
392,909 GBP2021-12-26
Other Debtors
Non-current
755,759 GBP2022-12-25
734,097 GBP2021-12-26
Debtors
Non-current
755,759 GBP2022-12-25
734,097 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
112,753 GBP2022-12-25
146,025 GBP2021-12-26
Amounts Owed by Group Undertakings
Current
22,304,374 GBP2022-12-25
17,097,311 GBP2021-12-26
Other Debtors
Current
501,809 GBP2022-12-25
466,605 GBP2021-12-26
Prepayments/Accrued Income
Current
1,209,619 GBP2022-12-25
1,032,534 GBP2021-12-26
Debtors - Deferred Tax Asset
Current
1,236,818 GBP2022-12-25
884,208 GBP2021-12-26
Debtors
Current
26,121,132 GBP2022-12-25
20,360,780 GBP2021-12-26
Cash and Cash Equivalents
4,027,794 GBP2022-12-25
5,167,083 GBP2021-12-26
Bank Borrowings
Current
3,062,359 GBP2021-12-26
Trade Creditors/Trade Payables
Current
1,150,691 GBP2022-12-25
1,266,514 GBP2021-12-26
Amounts owed to group undertakings
Current
10,861,621 GBP2022-12-25
7,435,061 GBP2021-12-26
Taxation/Social Security Payable
Current
1,768,719 GBP2022-12-25
644,989 GBP2021-12-26
Other Creditors
Current
5,650,331 GBP2022-12-25
3,046,251 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
3,347,994 GBP2022-12-25
3,110,547 GBP2021-12-26
Creditors
Current
22,779,356 GBP2022-12-25
18,565,721 GBP2021-12-26
Bank Borrowings
Non-current
28,307,770 GBP2022-12-25
10,807,999 GBP2021-12-26
Other Remaining Borrowings
Non-current
26,055,155 GBP2022-12-25
20,698,899 GBP2021-12-26
Creditors
Non-current
54,362,925 GBP2022-12-25
31,506,898 GBP2021-12-26
Bank Borrowings
Current, Amounts falling due within one year
3,062,359 GBP2021-12-26
Total Borrowings
Current, Amounts falling due within one year
3,062,359 GBP2021-12-26
Bank Borrowings
Non-current, Between one and two years
3,704,582 GBP2022-12-25
Non-current, Between two and five year
24,603,188 GBP2022-12-25
Between two and five year, Non-current
5,000,000 GBP2021-12-26
Total Borrowings
54,362,925 GBP2022-12-25
34,569,258 GBP2021-12-26
Net Deferred Tax Liability/Asset
1,236,818 GBP2022-12-25
884,208 GBP2021-12-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-574,211 GBP2021-12-27 ~ 2022-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
308,792 shares2022-12-25
308,792 shares2021-12-26
Par Value of Share
Class 1 ordinary share
0.012021-12-27 ~ 2022-12-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
165,552 shares2022-12-25
165,552 shares2021-12-26
Par Value of Share
Class 2 ordinary share
0.012021-12-27 ~ 2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,497,286 GBP2022-12-25
1,894,651 GBP2021-12-26
Between one and five year
10,816,685 GBP2022-12-25
8,382,977 GBP2021-12-26
More than five year
35,488,936 GBP2022-12-25
25,209,461 GBP2021-12-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,802,907 GBP2022-12-25
35,487,089 GBP2021-12-26