93290 - Other Amusement And Recreation Activities N.e.c.
Administrative Expenses
-2,426,985 GBP2024-07-01 ~ 2025-06-30
-4,424,200 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,416 GBP2024-07-01 ~ 2025-06-30
43,888 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-425 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,255,349 GBP2024-07-01 ~ 2025-06-30
568,448 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,691,084 GBP2024-07-01 ~ 2025-06-30
1,131,037 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
787,452 GBP2025-06-30
846,368 GBP2024-06-30
715,331 GBP2023-06-30
Dividends Paid
-1,750,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Debtors
9,425,454 GBP2025-06-30
5,992,004 GBP2024-06-30
Cash at bank and in hand
3,386,558 GBP2025-06-30
2,706,703 GBP2024-06-30
Current Assets
12,812,012 GBP2025-06-30
8,698,707 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-11,318,805 GBP2025-06-30
-7,852,338 GBP2024-06-30
Net Current Assets/Liabilities
1,493,207 GBP2025-06-30
846,369 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
787,453 GBP2025-06-30
846,369 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Equity
787,453 GBP2025-06-30
846,369 GBP2024-06-30
Audit Fees/Expenses
45,000 GBP2024-07-01 ~ 2025-06-30
54,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
314 GBP2024-07-01 ~ 2025-06-30
376 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
2,203,318 GBP2025-06-30
1,225,005 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
196,033 GBP2025-06-30
767,421 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
616,609 GBP2025-06-30
477,981 GBP2024-06-30
Other Debtors
Current
41,264 GBP2025-06-30
532,970 GBP2024-06-30
Prepayments/Accrued Income
Current
6,366,249 GBP2025-06-30
2,986,332 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,423,473 GBP2025-06-30
5,989,709 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,253,649 GBP2025-06-30
1,247,922 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,065,156 GBP2025-06-30
6,604,416 GBP2024-06-30
Creditors
Current
11,318,805 GBP2025-06-30
7,852,338 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-30
120,000 GBP2024-06-30