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
5,699,446 GBP2023-01-01 ~ 2023-12-31
5,286,134 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,363,600 GBP2023-01-01 ~ 2023-12-31
-1,335,831 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,335,846 GBP2023-01-01 ~ 2023-12-31
3,950,303 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,669,785 GBP2023-01-01 ~ 2023-12-31
-2,418,200 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-333,939 GBP2023-01-01 ~ 2023-12-31
1,538,103 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,545 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-333,939 GBP2023-01-01 ~ 2023-12-31
1,473,558 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-478,587 GBP2023-01-01 ~ 2023-12-31
1,345,823 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-478,587 GBP2023-01-01 ~ 2023-12-31
1,345,823 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,706 GBP2023-12-31
3,415 GBP2022-12-31
Property, Plant & Equipment
1,192,302 GBP2023-12-31
1,273,099 GBP2022-12-31
Fixed Assets
1,198,008 GBP2023-12-31
1,276,514 GBP2022-12-31
Total Inventories
210,388 GBP2023-12-31
151,428 GBP2022-12-31
Debtors
5,466,307 GBP2023-12-31
7,042,457 GBP2022-12-31
Cash at bank and in hand
214,112 GBP2023-12-31
809,003 GBP2022-12-31
Current Assets
5,890,807 GBP2023-12-31
8,002,888 GBP2022-12-31
Net Current Assets/Liabilities
988,145 GBP2023-12-31
1,543,579 GBP2022-12-31
Total Assets Less Current Liabilities
2,186,153 GBP2023-12-31
2,820,093 GBP2022-12-31
Net Assets/Liabilities
1,997,556 GBP2023-12-31
2,776,143 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,997,555 GBP2023-12-31
2,776,142 GBP2022-12-31
1,530,319 GBP2021-12-31
Equity
1,997,556 GBP2023-12-31
2,776,143 GBP2022-12-31
1,530,320 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-478,587 GBP2023-01-01 ~ 2023-12-31
1,345,823 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,760,160 GBP2023-01-01 ~ 2023-12-31
1,335,924 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
98,277 GBP2023-01-01 ~ 2023-12-31
57,628 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,340 GBP2023-01-01 ~ 2023-12-31
23,412 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,893,777 GBP2023-01-01 ~ 2023-12-31
1,416,964 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1942023-01-01 ~ 2023-12-31
1872022-01-01 ~ 2022-12-31
Director Remuneration
108,000 GBP2023-01-01 ~ 2023-12-31
83,333 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
296,955 GBP2023-01-01 ~ 2023-12-31
238,444 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
62,975 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
182,017 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-83,485 GBP2023-01-01 ~ 2023-12-31
279,976 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,764 GBP2023-12-31
13,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,058 GBP2023-12-31
9,784 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,274 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,706 GBP2023-12-31
3,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,665,790 GBP2023-12-31
1,465,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,314,968 GBP2023-12-31
3,108,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102,262 GBP2023-12-31
973,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,666 GBP2023-12-31
1,835,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
563,528 GBP2023-12-31
491,775 GBP2022-12-31
Merchandise
210,388 GBP2023-12-31
151,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,738 GBP2023-12-31
18,277 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,607,475 GBP2023-12-31
6,447,953 GBP2022-12-31
Other Debtors
Current
402,235 GBP2023-12-31
278,665 GBP2022-12-31
Prepayments
Current
394,859 GBP2023-12-31
297,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,466,307 GBP2023-12-31
7,042,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,604 GBP2023-12-31
100,043 GBP2022-12-31
Amounts owed to group undertakings
Current
3,684,936 GBP2023-12-31
5,200,058 GBP2022-12-31
Corporation Tax Payable
Current
182,017 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,638 GBP2023-12-31
14,233 GBP2022-12-31
Other Creditors
Current
8,889 GBP2023-12-31
4,119 GBP2022-12-31
Accrued Liabilities
Current
780,996 GBP2023-12-31
812,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,022 GBP2023-12-31
379,022 GBP2022-12-31
Between one and five year
157,926 GBP2023-12-31
536,948 GBP2022-12-31
All periods
536,948 GBP2023-12-31
915,970 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,720 GBP2023-12-31
43,950 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,597 GBP2023-12-31
43,950 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-478,587 GBP2023-01-01 ~ 2023-12-31