93290 - Other Amusement And Recreation Activities N.e.c.
Total Borrowings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Tax Expense/Credit at Applicable Tax Rate
110,381 GBP2023-07-01 ~ 2024-06-30
-940,434 GBP2022-07-01 ~ 2023-06-30
Other Taxation & Social Security Payable
Current
203,765 GBP2024-06-30
7,186 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,316 GBP2024-06-30
17,492 GBP2023-06-30
Equity
Called up share capital
316 GBP2024-06-30
308 GBP2023-06-30
Cash and Cash Equivalents
74,991 GBP2024-06-30
166,098 GBP2023-06-30
837,745 GBP2022-06-30
Deferred Tax Liabilities
15,689 GBP2024-06-30
16,861 GBP2023-06-30
Equity
Called up share capital
316 GBP2024-06-30
308 GBP2023-06-30
308 GBP2022-06-30
Share premium
12,308,862 GBP2024-06-30
11,008,870 GBP2023-06-30
11,008,870 GBP2022-06-30
Retained earnings (accumulated losses)
-5,513,554 GBP2024-06-30
-6,097,724 GBP2023-06-30
Equity
6,795,624 GBP2024-06-30
4,911,454 GBP2023-06-30
-3,710,328 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
584,170 GBP2023-07-01 ~ 2024-06-30
-2,387,396 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
8 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,300,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2024-06-30
0 GBP2023-06-30
640,422 GBP2022-06-30
Intangible Assets - Gross Cost
101,774 GBP2024-06-30
87,928 GBP2023-06-30
721,750 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
126,875 GBP2022-06-30
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
Furniture and fittings
181,515 GBP2024-06-30
149,569 GBP2023-06-30
128,699 GBP2022-06-30
Computers
38,615 GBP2024-06-30
29,552 GBP2023-06-30
25,420 GBP2022-06-30
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
Furniture and fittings
130,127 GBP2024-06-30
91,696 GBP2023-06-30
56,043 GBP2022-06-30
Computers
27,245 GBP2024-06-30
20,522 GBP2023-06-30
13,809 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,599 GBP2024-06-30
391,037 GBP2023-06-30
244,264 GBP2022-06-30
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
Furniture and fittings
38,431 GBP2023-07-01 ~ 2024-06-30
35,653 GBP2022-07-01 ~ 2023-06-30
Computers
6,723 GBP2023-07-01 ~ 2024-06-30
6,713 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,562 GBP2023-07-01 ~ 2024-06-30
146,773 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
458,539 GBP2024-06-30
367,979 GBP2023-06-30
Prepayments
22,000 GBP2024-06-30
Current
39,262 GBP2023-06-30
Trade Creditors/Trade Payables
1,058,552 GBP2024-06-30
958,339 GBP2023-06-30
Accrued Liabilities
Current
31,721 GBP2024-06-30
21,725 GBP2023-06-30