Investment Property
28,386,174 GBP2025-03-31
28,351,915 GBP2024-03-31
Fixed Assets - Investments
1,102 GBP2025-03-31
1,102 GBP2024-03-31
Fixed Assets
28,387,276 GBP2025-03-31
28,353,017 GBP2024-03-31
Debtors
2,765,983 GBP2025-03-31
3,723,646 GBP2024-03-31
Cash at bank and in hand
1,001,472 GBP2025-03-31
26,703 GBP2024-03-31
Current Assets
3,767,455 GBP2025-03-31
3,750,349 GBP2024-03-31
Net Current Assets/Liabilities
-3,400,356 GBP2025-03-31
-2,638,629 GBP2024-03-31
Total Assets Less Current Liabilities
24,986,920 GBP2025-03-31
25,714,388 GBP2024-03-31
Net Assets/Liabilities
13,321,417 GBP2025-03-31
13,857,218 GBP2024-03-31
Equity
Called up share capital
12,502 GBP2025-03-31
12,502 GBP2024-03-31
12,502 GBP2023-03-31
Revaluation reserve
11,252,240 GBP2025-03-31
11,252,240 GBP2024-03-31
11,252,240 GBP2023-03-31
Retained earnings (accumulated losses)
2,056,675 GBP2025-03-31
2,592,476 GBP2024-03-31
3,046,569 GBP2023-03-31
Equity
13,321,417 GBP2025-03-31
13,857,218 GBP2024-03-31
5,969,004 GBP2023-03-31
Profit/Loss
-95,701 GBP2024-04-01 ~ 2025-03-31
29,907 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,102 GBP2025-03-31
1,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
48,411 GBP2025-03-31
101,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
7,643 GBP2025-03-31
72,706 GBP2024-03-31
Other Creditors
Current
40,027 GBP2025-03-31
1,559 GBP2024-03-31
Creditors
Current
7,167,811 GBP2025-03-31
6,388,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
9,234,523 GBP2025-03-31
9,503,786 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,008,751 GBP2024-03-31
Non-current, Amounts falling due after one year
8,495,035 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31
VISTASTAR LEISURE PLC
InfoRegistered number 031945551st Floor Arthur Stanley House, 40-50 Tottenham Street, London W1T 4RN
PUBLIC LIMITED COMPANY incorporated on 1996-05-03 (30 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-03
CIF 0VISTASTAR LEISURE PLC
SRegistered number 3194555
1st Floor, Arthur Stanley House, 40-50 Tottenham Street, London, United Kingdom, W1T 4RN
Public Limited Company in Companies House, England And Wales
CIF 1 CIF 2 Public Limited Company in England And Wales, United Kingdom
CIF 3