93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
11,492,524 GBP2024-01-01 ~ 2024-12-31
12,768,860 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,033,855 GBP2024-01-01 ~ 2024-12-31
-3,045,640 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,458,669 GBP2024-01-01 ~ 2024-12-31
9,723,220 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,604,392 GBP2024-01-01 ~ 2024-12-31
-7,567,659 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,878,737 GBP2024-01-01 ~ 2024-12-31
2,159,714 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-01-01 ~ 2024-12-31
122 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,858,989 GBP2024-01-01 ~ 2024-12-31
2,069,293 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,392,543 GBP2024-01-01 ~ 2024-12-31
2,430,091 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,392,543 GBP2024-01-01 ~ 2024-12-31
2,430,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,731,297 GBP2024-12-31
3,820,012 GBP2023-12-31
Fixed Assets - Investments
1,008,218 GBP2024-12-31
1,008,218 GBP2023-12-31
Fixed Assets
4,739,515 GBP2024-12-31
4,828,230 GBP2023-12-31
Total Inventories
124,539 GBP2024-12-31
80,593 GBP2023-12-31
Debtors
4,760,502 GBP2024-12-31
3,166,027 GBP2023-12-31
Cash at bank and in hand
508,071 GBP2024-12-31
756,807 GBP2023-12-31
Current Assets
5,393,112 GBP2024-12-31
4,003,427 GBP2023-12-31
Creditors
Current
4,763,200 GBP2024-12-31
4,979,849 GBP2023-12-31
Net Current Assets/Liabilities
629,912 GBP2024-12-31
-976,422 GBP2023-12-31
Total Assets Less Current Liabilities
5,369,427 GBP2024-12-31
3,851,808 GBP2023-12-31
Net Assets/Liabilities
4,596,745 GBP2024-12-31
3,204,202 GBP2023-12-31
Equity
Called up share capital
151,292 GBP2024-12-31
151,292 GBP2023-12-31
151,292 GBP2022-12-31
Share premium
6,693,183 GBP2024-12-31
6,693,183 GBP2023-12-31
6,693,183 GBP2022-12-31
Retained earnings (accumulated losses)
-2,247,730 GBP2024-12-31
-3,640,273 GBP2023-12-31
-6,070,364 GBP2022-12-31
Equity
4,596,745 GBP2024-12-31
3,204,202 GBP2023-12-31
774,111 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,392,543 GBP2024-01-01 ~ 2024-12-31
2,430,091 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,559,502 GBP2024-01-01 ~ 2024-12-31
2,903,586 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
99,962 GBP2024-01-01 ~ 2024-12-31
149,455 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,996 GBP2024-01-01 ~ 2024-12-31
42,097 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,687,460 GBP2024-01-01 ~ 2024-12-31
3,095,138 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3802024-01-01 ~ 2024-12-31
3542023-01-01 ~ 2023-12-31
Director Remuneration
17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,100,243 GBP2024-01-01 ~ 2024-12-31
1,006,893 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
464,747 GBP2024-01-01 ~ 2024-12-31
517,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,423,613 GBP2024-12-31
2,423,613 GBP2023-12-31
Furniture and fittings
8,811,603 GBP2024-12-31
7,806,996 GBP2023-12-31
Computers
254,978 GBP2024-12-31
248,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,490,194 GBP2024-12-31
10,479,231 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,576,585 GBP2024-12-31
1,346,988 GBP2023-12-31
Furniture and fittings
5,950,894 GBP2024-12-31
5,088,313 GBP2023-12-31
Computers
231,418 GBP2024-12-31
223,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,758,897 GBP2024-12-31
6,659,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
229,597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
863,146 GBP2024-01-01 ~ 2024-12-31
Computers
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
847,028 GBP2024-12-31
1,076,625 GBP2023-12-31
Furniture and fittings
2,860,709 GBP2024-12-31
2,718,683 GBP2023-12-31
Computers
23,560 GBP2024-12-31
24,704 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,008,218 GBP2023-12-31
Investments in Group Undertakings
1,008,218 GBP2024-12-31
1,008,218 GBP2023-12-31
Merchandise
124,539 GBP2024-12-31
80,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,226 GBP2024-12-31
5,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,294,520 GBP2024-12-31
1,333,362 GBP2023-12-31
Other Debtors
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
360,799 GBP2023-12-31
Prepayments
Current
941,190 GBP2024-12-31
942,337 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,244,936 GBP2024-12-31
2,650,461 GBP2023-12-31
Other Debtors
Non-current
515,566 GBP2024-12-31
515,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,015,322 GBP2024-12-31
841,727 GBP2023-12-31
Amounts owed to group undertakings
Current
1,663,120 GBP2024-12-31
2,026,060 GBP2023-12-31
Corporation Tax Payable
Current
71,133 GBP2024-12-31
71,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,768 GBP2024-12-31
28,295 GBP2023-12-31
Other Creditors
Current
54,179 GBP2024-12-31
57,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,442,718 GBP2024-12-31
1,503,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,090,084 GBP2024-12-31
2,090,084 GBP2023-12-31
Between one and five year
8,148,637 GBP2024-12-31
8,148,637 GBP2023-12-31
More than five year
2,843,288 GBP2024-12-31
4,933,372 GBP2023-12-31
All periods
13,082,009 GBP2024-12-31
15,172,093 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
559,251 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,512,922 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,392,543 GBP2024-01-01 ~ 2024-12-31