93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-31,480,195 GBP2022-07-01 ~ 2023-06-30
-66,137,895 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,603,394 GBP2022-07-01 ~ 2023-06-30
-1,491,996 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-16,623 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,304,022 GBP2022-07-01 ~ 2023-06-30
4,425,848 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,985,405 GBP2022-07-01 ~ 2023-06-30
3,732,044 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
715,331 GBP2023-06-30
529,926 GBP2022-06-30
-502,118 GBP2021-06-30
Dividends Paid
-1,800,000 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-2,700,000 GBP2021-07-01 ~ 2022-06-30
Debtors
5,169,127 GBP2023-06-30
15,862,901 GBP2022-06-30
Cash at bank and in hand
3,880,908 GBP2023-06-30
4,991,632 GBP2022-06-30
Current Assets
9,050,035 GBP2023-06-30
20,854,533 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,160,981 GBP2023-06-30
-19,618,037 GBP2022-06-30
Net Current Assets/Liabilities
889,054 GBP2023-06-30
1,236,496 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-173,722 GBP2023-06-30
-706,569 GBP2022-06-30
Net Assets/Liabilities
715,332 GBP2023-06-30
529,927 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Equity
715,332 GBP2023-06-30
529,927 GBP2022-06-30
Audit Fees/Expenses
6,800 GBP2022-07-01 ~ 2023-06-30
8,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
28,094 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
3,273,304 GBP2023-06-30
5,012,097 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
17,651 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
279,628 GBP2023-06-30
7,032,169 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
1,786,698 GBP2022-06-30
Prepayments/Accrued Income
Current
1,595,873 GBP2023-06-30
2,031,937 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,166,456 GBP2023-06-30
15,862,901 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,894,042 GBP2023-06-30
6,731,935 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
451,960 GBP2022-06-30
Other Taxation & Social Security Payable
Current
427,670 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,839,269 GBP2023-06-30
12,434,142 GBP2022-06-30
Creditors
Current
8,160,981 GBP2023-06-30
19,618,037 GBP2022-06-30