93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-35,207,884 GBP2023-07-01 ~ 2024-06-30
-31,480,195 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,424,200 GBP2023-07-01 ~ 2024-06-30
-3,603,394 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
43,888 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-425 GBP2023-07-01 ~ 2024-06-30
-16,623 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
568,448 GBP2023-07-01 ~ 2024-06-30
2,304,022 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,131,037 GBP2023-07-01 ~ 2024-06-30
1,985,405 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
846,368 GBP2024-06-30
715,331 GBP2023-06-30
529,926 GBP2022-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-1,800,000 GBP2022-07-01 ~ 2023-06-30
Debtors
5,992,004 GBP2024-06-30
5,169,127 GBP2023-06-30
Cash at bank and in hand
2,706,703 GBP2024-06-30
3,880,908 GBP2023-06-30
Current Assets
8,698,707 GBP2024-06-30
9,050,035 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,852,338 GBP2024-06-30
-8,160,981 GBP2023-06-30
Net Current Assets/Liabilities
846,369 GBP2024-06-30
889,054 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
846,369 GBP2024-06-30
715,332 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Equity
846,369 GBP2024-06-30
715,332 GBP2023-06-30
Audit Fees/Expenses
54,500 GBP2023-07-01 ~ 2024-06-30
6,800 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
376 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1,225,005 GBP2024-06-30
3,273,304 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
767,421 GBP2024-06-30
17,651 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
477,981 GBP2024-06-30
279,628 GBP2023-06-30
Other Debtors
Current
532,970 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
2,986,332 GBP2024-06-30
1,595,873 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,989,709 GBP2024-06-30
5,166,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,247,922 GBP2024-06-30
1,894,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
427,670 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,604,416 GBP2024-06-30
5,839,269 GBP2023-06-30
Creditors
Current
7,852,338 GBP2024-06-30
8,160,981 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-06-30
0 GBP2023-06-30