93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,050,059 GBP2024-03-31
1,987,346 GBP2023-12-31
Property, Plant & Equipment
11,409 GBP2024-03-31
12,540 GBP2023-12-31
Fixed Assets
2,061,468 GBP2024-03-31
1,999,886 GBP2023-12-31
Debtors
452,839 GBP2024-03-31
521,386 GBP2023-12-31
Cash at bank and in hand
245,423 GBP2024-03-31
148,372 GBP2023-12-31
Current Assets
698,262 GBP2024-03-31
669,758 GBP2023-12-31
Net Current Assets/Liabilities
-287,370 GBP2024-03-31
-247,677 GBP2023-12-31
Total Assets Less Current Liabilities
1,774,098 GBP2024-03-31
1,752,209 GBP2023-12-31
Creditors
Non-current
-257,294 GBP2024-03-31
-288,016 GBP2023-12-31
Net Assets/Liabilities
1,516,804 GBP2024-03-31
1,464,193 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-12-31
Share premium
613,612 GBP2024-03-31
613,612 GBP2023-12-31
Retained earnings (accumulated losses)
802,576 GBP2024-03-31
749,965 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-03-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
967,434 GBP2024-03-31
935,415 GBP2023-12-31
Other
1,192,103 GBP2024-03-31
1,145,478 GBP2023-12-31
Development expenditure
720,692 GBP2024-03-31
621,544 GBP2023-12-31
Intangible Assets - Gross Cost
3,135,680 GBP2024-03-31
2,957,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,592 GBP2024-03-31
352,245 GBP2023-12-31
Development expenditure
174,915 GBP2024-03-31
156,384 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,085,621 GBP2024-03-31
970,542 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,347 GBP2024-01-01 ~ 2024-03-31
Development expenditure
18,531 GBP2024-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,079 GBP2024-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
554,842 GBP2024-03-31
583,170 GBP2023-12-31
Other
822,562 GBP2024-03-31
805,752 GBP2023-12-31
Development expenditure
545,777 GBP2024-03-31
465,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,913 GBP2024-03-31
9,703 GBP2023-12-31
Computers
8,208 GBP2024-03-31
8,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,880 GBP2024-03-31
24,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,017 GBP2024-03-31
6,408 GBP2023-12-31
Computers
6,032 GBP2024-03-31
5,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,471 GBP2024-03-31
12,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
422 GBP2024-01-01 ~ 2024-03-31
Furniture and fittings
609 GBP2024-01-01 ~ 2024-03-31
Computers
310 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,896 GBP2024-03-31
3,295 GBP2023-12-31
Computers
2,176 GBP2024-03-31
2,486 GBP2023-12-31
Prepayments/Accrued Income
Current
417,438 GBP2024-03-31
521,386 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,015 GBP2024-03-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,900 GBP2024-03-31
26,187 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,104 GBP2023-12-31
Other Creditors
Current
10,719 GBP2024-03-31
12,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
733,074 GBP2024-03-31
661,002 GBP2023-12-31
Amounts owed to directors
Current
24,128 GBP2024-03-31
24,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
257,294 GBP2024-03-31
288,016 GBP2023-12-31