93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
12,768,860 GBP2023-01-01 ~ 2023-12-31
11,358,545 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,045,640 GBP2023-01-01 ~ 2023-12-31
-2,994,111 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,723,220 GBP2023-01-01 ~ 2023-12-31
8,364,434 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,567,659 GBP2023-01-01 ~ 2023-12-31
-7,418,488 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,159,714 GBP2023-01-01 ~ 2023-12-31
945,946 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
122 GBP2023-01-01 ~ 2023-12-31
680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,069,293 GBP2023-01-01 ~ 2023-12-31
598,343 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,799,971 GBP2023-01-01 ~ 2023-12-31
598,343 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,799,971 GBP2023-01-01 ~ 2023-12-31
598,343 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
77 GBP2022-12-31
Property, Plant & Equipment
3,820,012 GBP2023-12-31
4,265,961 GBP2022-12-31
Fixed Assets - Investments
1,008,218 GBP2023-12-31
1,008,218 GBP2022-12-31
Fixed Assets
4,828,230 GBP2023-12-31
5,274,256 GBP2022-12-31
Total Inventories
80,593 GBP2023-12-31
168,179 GBP2022-12-31
Debtors
3,535,906 GBP2023-12-31
1,612,806 GBP2022-12-31
Cash at bank and in hand
756,807 GBP2023-12-31
449,001 GBP2022-12-31
Current Assets
4,373,306 GBP2023-12-31
2,229,986 GBP2022-12-31
Net Current Assets/Liabilities
-606,542 GBP2023-12-31
-2,941,094 GBP2022-12-31
Total Assets Less Current Liabilities
4,221,688 GBP2023-12-31
2,333,162 GBP2022-12-31
Creditors
Non-current
-930,784 GBP2022-12-31
Net Assets/Liabilities
3,574,082 GBP2023-12-31
774,111 GBP2022-12-31
Equity
Called up share capital
151,292 GBP2023-12-31
151,292 GBP2022-12-31
151,292 GBP2021-12-31
Share premium
6,693,183 GBP2023-12-31
6,693,183 GBP2022-12-31
6,693,183 GBP2021-12-31
Retained earnings (accumulated losses)
-3,270,393 GBP2023-12-31
-6,070,364 GBP2022-12-31
-6,668,707 GBP2021-12-31
Equity
3,574,082 GBP2023-12-31
774,111 GBP2022-12-31
175,768 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,799,971 GBP2023-01-01 ~ 2023-12-31
598,343 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,903,586 GBP2023-01-01 ~ 2023-12-31
3,243,033 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
149,455 GBP2023-01-01 ~ 2023-12-31
222,866 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,097 GBP2023-01-01 ~ 2023-12-31
50,570 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,095,138 GBP2023-01-01 ~ 2023-12-31
3,516,469 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3542023-01-01 ~ 2023-12-31
3372022-01-01 ~ 2022-12-31
Director Remuneration
17,500 GBP2023-01-01 ~ 2023-12-31
210,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,006,893 GBP2023-01-01 ~ 2023-12-31
1,086,716 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
517,323 GBP2023-01-01 ~ 2023-12-31
149,586 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,700 GBP2023-12-31
7,623 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
77 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
77 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,423,613 GBP2023-12-31
2,405,608 GBP2022-12-31
Furniture and fittings
7,806,996 GBP2023-12-31
7,266,844 GBP2022-12-31
Computers
248,622 GBP2023-12-31
245,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,479,231 GBP2023-12-31
9,918,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,346,988 GBP2023-12-31
1,121,582 GBP2022-12-31
Furniture and fittings
5,088,313 GBP2023-12-31
4,314,521 GBP2022-12-31
Computers
223,918 GBP2023-12-31
216,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,659,219 GBP2023-12-31
5,652,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
225,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
773,792 GBP2023-01-01 ~ 2023-12-31
Computers
7,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,076,625 GBP2023-12-31
1,284,026 GBP2022-12-31
Furniture and fittings
2,718,683 GBP2023-12-31
2,952,323 GBP2022-12-31
Computers
24,704 GBP2023-12-31
29,612 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,008,218 GBP2022-12-31
Investments in Group Undertakings
1,008,218 GBP2023-12-31
1,008,218 GBP2022-12-31
Merchandise
80,593 GBP2023-12-31
168,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,963 GBP2023-12-31
7,880 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,333,362 GBP2023-12-31
248,883 GBP2022-12-31
Other Debtors
Current
8,000 GBP2023-12-31
200,986 GBP2022-12-31
Prepayments
Current
942,337 GBP2023-12-31
654,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,020,340 GBP2023-12-31
1,111,925 GBP2022-12-31
Other Debtors
Non-current
515,566 GBP2023-12-31
500,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,592,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
841,726 GBP2023-12-31
483,872 GBP2022-12-31
Amounts owed to group undertakings
Current
2,026,060 GBP2023-12-31
Corporation Tax Payable
Current
71,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,295 GBP2023-12-31
47,386 GBP2022-12-31
Other Creditors
Current
57,863 GBP2023-12-31
9,639 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,503,593 GBP2023-12-31
708,578 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,592,351 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,090,084 GBP2023-12-31
2,090,084 GBP2022-12-31
Between one and five year
8,148,637 GBP2023-12-31
8,148,637 GBP2022-12-31
More than five year
4,933,372 GBP2023-12-31
7,023,456 GBP2022-12-31
All periods
15,172,093 GBP2023-12-31
17,262,177 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-730,678 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,512,922 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,799,971 GBP2023-01-01 ~ 2023-12-31