Cost of Sales
-7,834,943 GBP2023-10-30 ~ 2024-10-27
-8,170,374 GBP2022-10-31 ~ 2023-10-29
Administrative Expenses
-5,360,686 GBP2023-10-30 ~ 2024-10-27
-5,426,517 GBP2022-10-31 ~ 2023-10-29
Interest Payable/Similar Charges (Finance Costs)
-454,210 GBP2023-10-30 ~ 2024-10-27
-309,525 GBP2022-10-31 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
188,185 GBP2023-10-30 ~ 2024-10-27
110,205 GBP2022-10-31 ~ 2023-10-29
Profit/Loss
64,864 GBP2023-10-30 ~ 2024-10-27
-47,271 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
12,810,582 GBP2024-10-27
13,208,585 GBP2023-10-29
Fixed Assets - Investments
100,603 GBP2024-10-27
100,603 GBP2023-10-29
Fixed Assets
12,911,185 GBP2024-10-27
13,309,188 GBP2023-10-29
Debtors
1,038,394 GBP2024-10-27
1,317,444 GBP2023-10-29
Cash at bank and in hand
775,826 GBP2024-10-27
356,435 GBP2023-10-29
Current Assets
2,754,878 GBP2024-10-27
2,670,072 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-11,298,056 GBP2024-10-27
-11,614,085 GBP2023-10-29
Net Current Assets/Liabilities
-8,543,178 GBP2024-10-27
-8,944,013 GBP2023-10-29
Total Assets Less Current Liabilities
4,368,007 GBP2024-10-27
4,365,175 GBP2023-10-29
Creditors
Non-current, Amounts falling due after one year
-59,785 GBP2023-10-29
Net Assets/Liabilities
4,028,685 GBP2024-10-27
3,963,821 GBP2023-10-29
Equity
Called up share capital
209,312 GBP2024-10-27
209,312 GBP2023-10-29
209,312 GBP2022-10-30
Other miscellaneous reserve
680,820 GBP2024-10-27
680,820 GBP2023-10-29
Retained earnings (accumulated losses)
3,138,553 GBP2024-10-27
3,073,689 GBP2023-10-29
Equity
4,028,685 GBP2024-10-27
3,963,821 GBP2023-10-29
3,120,960 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
64,864 GBP2023-10-30 ~ 2024-10-27
-47,271 GBP2022-10-31 ~ 2023-10-29
Audit Fees/Expenses
16,800 GBP2023-10-30 ~ 2024-10-27
16,000 GBP2022-10-31 ~ 2023-10-29
Average Number of Employees
1662023-10-30 ~ 2024-10-27
1712022-10-31 ~ 2023-10-29
Wages/Salaries
4,946,657 GBP2023-10-30 ~ 2024-10-27
4,734,331 GBP2022-10-31 ~ 2023-10-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,469 GBP2023-10-30 ~ 2024-10-27
113,651 GBP2022-10-31 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
5,471,479 GBP2023-10-30 ~ 2024-10-27
5,237,127 GBP2022-10-31 ~ 2023-10-29
Director Remuneration
341,889 GBP2023-10-30 ~ 2024-10-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,674 GBP2023-10-30 ~ 2024-10-27
113,000 GBP2022-10-31 ~ 2023-10-29
Intangible Assets - Gross Cost
Goodwill
400,107 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,107 GBP2023-10-29
Intangible Assets
Goodwill
0 GBP2024-10-27
0 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,019,408 GBP2023-10-29
Improvements to leasehold property
117,575 GBP2024-10-27
76,968 GBP2023-10-29
Plant and equipment
2,758,760 GBP2024-10-27
2,430,274 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
16,475,854 GBP2024-10-27
16,526,650 GBP2023-10-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,233 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals
-1,058,065 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,599,519 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,535,312 GBP2023-10-29
Improvements to leasehold property
43,711 GBP2024-10-27
48,411 GBP2023-10-29
Plant and equipment
1,960,817 GBP2024-10-27
1,734,342 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665,272 GBP2024-10-27
3,318,065 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,358 GBP2023-10-30 ~ 2024-10-27
Plant and equipment
273,148 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,468 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,673 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,261 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,938,775 GBP2024-10-27
Improvements to leasehold property
73,864 GBP2024-10-27
28,557 GBP2023-10-29
Plant and equipment
797,943 GBP2024-10-27
695,932 GBP2023-10-29
Land and buildings, Owned/Freehold
12,484,096 GBP2023-10-29
Amounts invested in assets
Non-current
100,603 GBP2024-10-27
100,603 GBP2023-10-29
Finished Goods/Goods for Resale
940,658 GBP2024-10-27
996,193 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
475,377 GBP2024-10-27
546,011 GBP2023-10-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-27
2,134 GBP2023-10-29
Other Debtors
Current
107,811 GBP2024-10-27
205,124 GBP2023-10-29
Prepayments/Accrued Income
Current
455,206 GBP2024-10-27
564,175 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
1,038,394 GBP2024-10-27
1,317,444 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
2,374,190 GBP2024-10-27
4,670,534 GBP2023-10-29
Other Remaining Borrowings
Current
4,450,000 GBP2024-10-27
2,500,000 GBP2023-10-29
Trade Creditors/Trade Payables
Current
593,193 GBP2024-10-27
634,799 GBP2023-10-29
Amounts owed to group undertakings
Current
100,301 GBP2024-10-27
100,301 GBP2023-10-29
Corporation Tax Payable
Current
136,476 GBP2024-10-27
44,476 GBP2023-10-29
Other Taxation & Social Security Payable
Current
589,274 GBP2024-10-27
422,513 GBP2023-10-29
Other Creditors
Current
725,597 GBP2024-10-27
1,057,478 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
2,294,694 GBP2024-10-27
2,156,316 GBP2023-10-29
Creditors
Current
11,298,056 GBP2024-10-27
11,614,085 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
20,427 GBP2024-10-27
59,785 GBP2023-10-29
Bank Borrowings
59,784 GBP2024-10-27
2,377,326 GBP2023-10-29
Total Borrowings
6,844,617 GBP2024-10-27
7,230,319 GBP2023-10-29
Current
6,824,190 GBP2024-10-27
7,170,534 GBP2023-10-29
-7,170,534 GBP2023-10-29
Non-current
20,427 GBP2024-10-27
59,785 GBP2023-10-29
-59,785 GBP2023-10-29
Equity
Called up share capital
209,312 GBP2024-10-27
209,312 GBP2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,083 GBP2024-10-27
155,083 GBP2023-10-29
Between two and five year
620,331 GBP2024-10-27
620,331 GBP2023-10-29
More than five year
2,969,423 GBP2024-10-27
3,124,506 GBP2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,744,837 GBP2024-10-27
3,899,920 GBP2023-10-29
Trade Creditors/Trade Payables
-3,976,562 GBP2023-10-29
ABC LEISURE GROUP LIMITED
InfoALVECHURCH BOAT CENTRES LIMITED - 2007-04-10
NEW DEED LIMITED - 2007-04-10
Registered number 02860394Scarfield Wharf, Alvechurch, Worcestershire B48 7SQ
PRIVATE LIMITED COMPANY incorporated on 1993-10-08 (32 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-10-08
CIF 0ABC LEISURE GROUP LIMITED
SRegistered number 02860394
Scarfield Wharf, Scarfield Hill, Alvechurch, Worcestershire, England, B48 7SQ
Limited in Companies House, England
CIF 1 CIF 2 CIF 3 ABC LEISURE GROUP LIMITED
SRegistered number 02860394
Scarfield Wharf, Scarfield Hill, Alvechurch, Worcestershire, England, B48 7SQ
Limited in Companies House, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 Limited Company in Companies House, United Kingdom
CIF 9 CIF 10 CIF 11 Private Company Limited By Shares in Uk Register Of Companies, England
CIF 12 ABC LEISURE GROUP LIMITED
SRegistered number Crn 02860394
Alvechurch Marina, Scarfield Wharf, Scarfield Hill, Alvechurch, B48 7SQ
Uk Limited Company in Companies House, England
CIF 13 ABC LEISURE GROUP LTD
SRegistered number missing
Abc Leisure Group Ltd, Scarfield Hill, Alvechurch, Birmingham, England, B48 7SQ
Limited Company
CIF 14 CIF 15 CIF 16 ABC LEISURE GROUP LTD
SRegistered number missing
Abc Leisure Group, Scarfield Hill, Alvechurch, Birmingham, England, B48 7SQ
Limited Company
CIF 17 ABC LEISURE GROUP LTD
SRegistered number missing
Alvechurch Marina, Scarfield Hill, Alvechurch, Birmingham, England, B48 7SQ
Limited Company
CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29