93290 - Other Amusement And Recreation Activities N.e.c.
Cash and Cash Equivalents
166,098 GBP2023-06-30
837,745 GBP2022-06-30
132,342 GBP2021-06-30
Deferred Tax Liabilities
16,861 GBP2023-06-30
24,310 GBP2022-06-30
Equity
Called up share capital
308 GBP2023-06-30
308 GBP2022-06-30
Share premium
11,008,870 GBP2023-06-30
11,008,870 GBP2022-06-30
4,175,796 GBP2021-06-30
Retained earnings (accumulated losses)
-6,097,724 GBP2023-06-30
-3,710,328 GBP2022-06-30
Other miscellaneous reserve
-2,257,228 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,387,396 GBP2022-07-01 ~ 2023-06-30
-1,453,100 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
63 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
2,224,000 GBP2021-07-01 ~ 2022-06-30
Equity
4,911,454 GBP2023-06-30
7,298,850 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2023-06-30
614,881 GBP2022-06-30
12,997 GBP2021-06-30
Intangible Assets - Gross Cost
87,928 GBP2023-06-30
696,209 GBP2022-06-30
364,866 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
126,875 GBP2022-06-30
3,249 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
123,626 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
412,824 GBP2023-06-30
412,824 GBP2022-06-30
412,824 GBP2021-06-30
Furniture and fittings
149,569 GBP2023-06-30
128,699 GBP2022-06-30
94,114 GBP2021-06-30
Computers
29,552 GBP2023-06-30
25,420 GBP2022-06-30
22,790 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
213,293 GBP2023-06-30
130,728 GBP2022-06-30
48,163 GBP2021-06-30
Furniture and fittings
91,696 GBP2023-06-30
56,043 GBP2022-06-30
27,340 GBP2021-06-30
Computers
20,522 GBP2023-06-30
13,809 GBP2022-06-30
8,002 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,037 GBP2023-06-30
244,264 GBP2022-06-30
105,347 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,565 GBP2022-07-01 ~ 2023-06-30
82,565 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
35,653 GBP2022-07-01 ~ 2023-06-30
28,703 GBP2021-07-01 ~ 2022-06-30
Computers
6,713 GBP2022-07-01 ~ 2023-06-30
5,807 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,773 GBP2022-07-01 ~ 2023-06-30
138,917 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
367,979 GBP2023-06-30
641,242 GBP2022-06-30
Prepayments
Current
39,262 GBP2023-06-30
61,343 GBP2022-06-30
Trade Creditors/Trade Payables
Current
383,160 GBP2022-06-30
Accrued Liabilities
Current
21,725 GBP2023-06-30
21,500 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,861 GBP2023-06-30
24,310 GBP2022-06-30
29,798 GBP2021-06-30
Equity
Called up share capital
308 GBP2023-06-30
308 GBP2022-06-30