93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,008,353 GBP2025-06-30
1,041,512 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
Fixed Assets
1,008,453 GBP2025-06-30
1,041,512 GBP2024-06-30
Total Inventories
12,575 GBP2025-06-30
12,075 GBP2024-06-30
Debtors
17,293 GBP2025-06-30
9,479 GBP2024-06-30
Cash at bank and in hand
302,751 GBP2025-06-30
34,645 GBP2024-06-30
Current Assets
332,619 GBP2025-06-30
56,199 GBP2024-06-30
Creditors
Current
866,713 GBP2025-06-30
536,658 GBP2024-06-30
Net Current Assets/Liabilities
-534,094 GBP2025-06-30
-480,459 GBP2024-06-30
Total Assets Less Current Liabilities
474,359 GBP2025-06-30
561,053 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
437,734 GBP2025-06-30
513,425 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
437,234 GBP2025-06-30
512,925 GBP2024-06-30
Equity
437,734 GBP2025-06-30
513,425 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Other than goodwill
1 GBP2024-06-30
Intangible Assets - Gross Cost
2 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-06-30
Other than goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,831 GBP2025-06-30
1,049,831 GBP2024-06-30
Plant and equipment
332,916 GBP2025-06-30
316,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,382,747 GBP2025-06-30
1,365,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,334 GBP2025-06-30
171,592 GBP2024-06-30
Plant and equipment
186,060 GBP2025-06-30
152,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,394 GBP2025-06-30
324,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,742 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
33,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
861,497 GBP2025-06-30
878,239 GBP2024-06-30
Plant and equipment
146,856 GBP2025-06-30
163,273 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2025-06-30
Cost valuation
100 GBP2025-06-30
Investments in Group Undertakings
100 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
17,293 GBP2025-06-30
Current, Amounts falling due within one year
9,479 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,830 GBP2025-06-30
12,323 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,799 GBP2025-06-30
64,545 GBP2024-06-30
Other Creditors
Current
775,084 GBP2025-06-30
449,790 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
THE MARINA CLUB LIMITED
InfoWESTERN OASIS CARAPARK LIMITED - 2003-12-15
Registered number 00724105Harscombe House 1 Darklake View, Estover, Plymouth, Devon PL6 7TL
PRIVATE LIMITED COMPANY incorporated on 1962-05-16 (63 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0THE MARINA CLUB LIMITED
SRegistered number 00724105
Harscombe House, 1 Darklake View, Estover, Plymouth, Devon, United Kingdom, PL6 7TL
Limited Company in Companies House, United Kingdom
CIF 1