93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
23,903,775 GBP2024-01-01 ~ 2024-12-31
21,366,193 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,031,638 GBP2024-01-01 ~ 2024-12-31
19,890,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,872,137 GBP2024-01-01 ~ 2024-12-31
1,475,820 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
962,329 GBP2024-01-01 ~ 2024-12-31
993,453 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,069,815 GBP2024-01-01 ~ 2024-12-31
509,886 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
422,491 GBP2024-01-01 ~ 2024-12-31
216,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,492,306 GBP2024-01-01 ~ 2024-12-31
726,356 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
402,855 GBP2024-01-01 ~ 2024-12-31
319,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,089,451 GBP2024-01-01 ~ 2024-12-31
406,754 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,089,451 GBP2024-01-01 ~ 2024-12-31
406,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
807,858 GBP2024-12-31
506,012 GBP2023-12-31
Fixed Assets
807,858 GBP2024-12-31
506,012 GBP2023-12-31
Debtors
6,899,681 GBP2024-12-31
7,454,469 GBP2023-12-31
Cash at bank and in hand
14,012,048 GBP2024-12-31
11,657,807 GBP2023-12-31
Current Assets
20,911,729 GBP2024-12-31
19,112,276 GBP2023-12-31
Creditors
Current
10,361,547 GBP2024-12-31
9,410,852 GBP2023-12-31
Net Current Assets/Liabilities
10,550,182 GBP2024-12-31
9,701,424 GBP2023-12-31
Total Assets Less Current Liabilities
11,358,040 GBP2024-12-31
10,207,436 GBP2023-12-31
Net Assets/Liabilities
11,178,019 GBP2024-12-31
10,088,568 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
107 GBP2022-12-31
Retained earnings (accumulated losses)
11,177,912 GBP2024-12-31
10,088,461 GBP2023-12-31
9,681,707 GBP2022-12-31
Equity
11,178,019 GBP2024-12-31
10,088,568 GBP2023-12-31
9,681,814 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,089,451 GBP2024-01-01 ~ 2024-12-31
406,754 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,545,413 GBP2024-01-01 ~ 2024-12-31
2,398,276 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,063 GBP2024-01-01 ~ 2024-12-31
77,648 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,681,476 GBP2024-01-01 ~ 2024-12-31
2,475,924 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Director Remuneration
198,677 GBP2024-01-01 ~ 2024-12-31
217,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
233,088 GBP2024-01-01 ~ 2024-12-31
298,475 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,146 GBP2024-01-01 ~ 2024-12-31
18,376 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
341,702 GBP2024-01-01 ~ 2024-12-31
200,734 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
373,077 GBP2024-01-01 ~ 2024-12-31
181,589 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
187,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
513,307 GBP2024-12-31
403,789 GBP2023-12-31
Plant and equipment
914,688 GBP2024-12-31
570,940 GBP2023-12-31
Furniture and fittings
153,130 GBP2024-12-31
253,733 GBP2023-12-31
Computers
26,189 GBP2024-12-31
121,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,607,314 GBP2024-12-31
1,349,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-169,757 GBP2024-01-01 ~ 2024-12-31
Computers
-107,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-277,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,340 GBP2024-12-31
237,611 GBP2023-12-31
Plant and equipment
466,746 GBP2024-12-31
412,284 GBP2023-12-31
Furniture and fittings
44,759 GBP2024-12-31
121,731 GBP2023-12-31
Computers
8,611 GBP2024-12-31
72,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,456 GBP2024-12-31
843,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,729 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
92,785 GBP2024-01-01 ~ 2024-12-31
Computers
44,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-169,757 GBP2024-01-01 ~ 2024-12-31
Computers
-107,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
233,967 GBP2024-12-31
166,178 GBP2023-12-31
Plant and equipment
447,942 GBP2024-12-31
158,656 GBP2023-12-31
Furniture and fittings
108,371 GBP2024-12-31
132,002 GBP2023-12-31
Computers
17,578 GBP2024-12-31
49,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,374 GBP2024-12-31
20,357 GBP2023-12-31
Prepayments/Accrued Income
Current
57,608 GBP2024-12-31
60,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,626,792 GBP2024-12-31
4,878,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,799,524 GBP2024-12-31
7,128,357 GBP2023-12-31
Corporation Tax Payable
Current
340,542 GBP2024-12-31
200,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,844 GBP2024-12-31
114,531 GBP2023-12-31
Accrued Liabilities
Current
808,249 GBP2024-12-31
778,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,500 GBP2024-12-31
108,000 GBP2023-12-31
Between one and five year
566,500 GBP2024-12-31
180,000 GBP2023-12-31
More than five year
1,079,000 GBP2024-12-31
All periods
1,770,000 GBP2024-12-31
288,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,021 GBP2024-12-31
118,868 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,651 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,089,451 GBP2024-01-01 ~ 2024-12-31