93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
21,366,193 GBP2023-01-01 ~ 2023-12-31
19,751,963 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,890,373 GBP2023-01-01 ~ 2023-12-31
-19,075,238 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,475,820 GBP2023-01-01 ~ 2023-12-31
676,725 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-993,453 GBP2023-01-01 ~ 2023-12-31
-983,029 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
509,886 GBP2023-01-01 ~ 2023-12-31
-191,685 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
216,470 GBP2023-01-01 ~ 2023-12-31
64,977 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
726,356 GBP2023-01-01 ~ 2023-12-31
-126,708 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
406,754 GBP2023-01-01 ~ 2023-12-31
2,601 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
406,754 GBP2023-01-01 ~ 2023-12-31
2,601 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
506,012 GBP2023-12-31
763,867 GBP2022-12-31
Fixed Assets
506,012 GBP2023-12-31
763,867 GBP2022-12-31
Debtors
7,454,469 GBP2023-12-31
6,922,704 GBP2022-12-31
Cash at bank and in hand
11,657,807 GBP2023-12-31
10,828,752 GBP2022-12-31
Current Assets
19,112,276 GBP2023-12-31
17,751,456 GBP2022-12-31
Creditors
Current
9,410,852 GBP2023-12-31
8,833,509 GBP2022-12-31
Net Current Assets/Liabilities
9,701,424 GBP2023-12-31
8,917,947 GBP2022-12-31
Total Assets Less Current Liabilities
10,207,436 GBP2023-12-31
9,681,814 GBP2022-12-31
Net Assets/Liabilities
10,088,568 GBP2023-12-31
9,681,814 GBP2022-12-31
Equity
Called up share capital
107 GBP2023-12-31
107 GBP2022-12-31
107 GBP2021-12-31
Retained earnings (accumulated losses)
10,088,461 GBP2023-12-31
9,681,707 GBP2022-12-31
9,679,106 GBP2021-12-31
Equity
10,088,568 GBP2023-12-31
9,681,814 GBP2022-12-31
9,679,213 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
406,754 GBP2023-01-01 ~ 2023-12-31
2,601 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,398,276 GBP2023-01-01 ~ 2023-12-31
2,355,981 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
47,419 GBP2023-01-01 ~ 2023-12-31
46,524 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,648 GBP2023-01-01 ~ 2023-12-31
73,643 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,523,343 GBP2023-01-01 ~ 2023-12-31
2,476,148 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Director Remuneration
217,095 GBP2023-01-01 ~ 2023-12-31
215,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
298,475 GBP2023-01-01 ~ 2023-12-31
281,703 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,376 GBP2023-01-01 ~ 2023-12-31
18,170 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
200,734 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
181,589 GBP2023-01-01 ~ 2023-12-31
-24,075 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
187,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
403,789 GBP2023-12-31
405,925 GBP2022-12-31
Plant and equipment
570,940 GBP2023-12-31
575,783 GBP2022-12-31
Furniture and fittings
253,733 GBP2023-12-31
416,421 GBP2022-12-31
Computers
121,364 GBP2023-12-31
139,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,349,826 GBP2023-12-31
1,537,283 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,843 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-202,133 GBP2023-01-01 ~ 2023-12-31
Computers
-31,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-240,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,611 GBP2023-12-31
197,305 GBP2022-12-31
Plant and equipment
412,284 GBP2023-12-31
362,611 GBP2022-12-31
Furniture and fittings
121,731 GBP2023-12-31
158,347 GBP2022-12-31
Computers
72,188 GBP2023-12-31
55,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,814 GBP2023-12-31
773,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,442 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
153,017 GBP2023-01-01 ~ 2023-12-31
Computers
48,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,843 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-189,633 GBP2023-01-01 ~ 2023-12-31
Computers
-31,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
166,178 GBP2023-12-31
208,620 GBP2022-12-31
Plant and equipment
158,656 GBP2023-12-31
213,172 GBP2022-12-31
Furniture and fittings
132,002 GBP2023-12-31
258,074 GBP2022-12-31
Computers
49,176 GBP2023-12-31
84,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,357 GBP2023-12-31
66,987 GBP2022-12-31
Prepayments/Accrued Income
Current
60,506 GBP2023-12-31
65,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,878,134 GBP2023-12-31
4,051,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,128,357 GBP2023-12-31
6,390,949 GBP2022-12-31
Corporation Tax Payable
Current
200,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,531 GBP2023-12-31
103,623 GBP2022-12-31
Accrued Liabilities
Current
778,531 GBP2023-12-31
1,143,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2023-12-31
108,000 GBP2022-12-31
Between one and five year
180,000 GBP2023-12-31
279,000 GBP2022-12-31
All periods
288,000 GBP2023-12-31
387,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,868 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,651 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
406,754 GBP2023-01-01 ~ 2023-12-31