93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-4,296,903 GBP2024-02-22 ~ 2024-12-29
Administrative Expenses
-24,961,154 GBP2024-02-22 ~ 2024-12-29
Other Interest Receivable/Similar Income (Finance Income)
67,180 GBP2024-02-22 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
-27,120,107 GBP2024-02-22 ~ 2024-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
412,957 GBP2024-02-22 ~ 2024-12-29
Profit/Loss
-26,707,150 GBP2024-02-22 ~ 2024-12-29
Intangible Assets
Goodwill
11,932,500 GBP2024-12-29
Other
265,983 GBP2024-12-29
Intangible Assets
12,198,483 GBP2024-12-29
Property, Plant & Equipment
86,082,152 GBP2024-12-29
Fixed Assets
98,280,635 GBP2024-12-29
Debtors
6,270,841 GBP2024-12-29
Cash at bank and in hand
2,457,371 GBP2024-12-29
Current Assets
10,119,712 GBP2024-12-29
Net Current Assets/Liabilities
488,403 GBP2024-12-29
Total Assets Less Current Liabilities
98,769,038 GBP2024-12-29
Net Assets/Liabilities
-26,707,050 GBP2024-12-29
Equity
Called up share capital
100 GBP2024-12-29
0 GBP2024-02-21
Retained earnings (accumulated losses)
-26,707,150 GBP2024-12-29
0 GBP2024-02-21
Equity
-26,707,050 GBP2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
-26,707,150 GBP2024-02-22 ~ 2024-12-29
Issue of Equity Instruments
Called up share capital
100 GBP2024-02-22 ~ 2024-12-29
Issue of Equity Instruments
100 GBP2024-02-22 ~ 2024-12-29
Audit Fees/Expenses
24,500 GBP2024-02-22 ~ 2024-12-29
Average Number of Employees
1392024-02-22 ~ 2024-12-29
Wages/Salaries
3,548,943 GBP2024-02-22 ~ 2024-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,784 GBP2024-02-22 ~ 2024-12-29
Staff Costs/Employee Benefits Expense
3,948,071 GBP2024-02-22 ~ 2024-12-29
Director Remuneration
386,472 GBP2024-02-22 ~ 2024-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-412,957 GBP2024-02-22 ~ 2024-12-29
Intangible Assets - Gross Cost
Goodwill
25,848,824 GBP2024-12-29
0 GBP2024-02-21
Computer software
202,242 GBP2024-12-29
0 GBP2024-02-21
Patents/Trademarks/Licences/Concessions
82,912 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Gross Cost
26,133,978 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,916,324 GBP2024-12-29
0 GBP2024-02-21
Patents/Trademarks/Licences/Concessions
3,585 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Accumulated Amortisation & Impairment
13,935,495 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
967,500 GBP2024-02-22 ~ 2024-12-29
Patents/Trademarks/Licences/Concessions
3,585 GBP2024-02-22 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
986,671 GBP2024-02-22 ~ 2024-12-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
79,327 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,732,726 GBP2024-12-29
0 GBP2024-02-21
Plant and equipment
1,146,104 GBP2024-12-29
0 GBP2024-02-21
Motor vehicles
60,240 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Gross Cost
86,839,477 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,024 GBP2024-12-29
0 GBP2024-02-21
Plant and equipment
95,413 GBP2024-12-29
0 GBP2024-02-21
Motor vehicles
9,203 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,325 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,413 GBP2024-02-22 ~ 2024-12-29
Motor vehicles
9,203 GBP2024-02-22 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757,325 GBP2024-02-22 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,512,702 GBP2024-12-29
Plant and equipment
1,050,691 GBP2024-12-29
Motor vehicles
51,037 GBP2024-12-29
Finished Goods/Goods for Resale
1,391,500 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
200,997 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-29
Other Debtors
Current
5,804,221 GBP2024-12-29
Prepayments/Accrued Income
Current
265,523 GBP2024-12-29
Debtors
Amounts falling due within one year, Current
6,270,841 GBP2024-12-29
Trade Creditors/Trade Payables
Current
5,031,989 GBP2024-12-29
Other Taxation & Social Security Payable
Current
213,981 GBP2024-12-29
Other Creditors
Current
356,211 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
4,029,128 GBP2024-12-29
Creditors
Current
9,631,309 GBP2024-12-29
Other Remaining Borrowings
Non-current
112,365,704 GBP2024-12-29
Total Borrowings
Non-current
112,365,704 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,812 GBP2024-12-29
Between two and five year
165,757 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,569 GBP2024-12-29