Investment Property
28,351,915 GBP2024-03-31
28,250,000 GBP2023-03-31
Fixed Assets - Investments
1,102 GBP2024-03-31
1,102 GBP2023-03-31
Fixed Assets
28,353,017 GBP2024-03-31
28,251,102 GBP2023-03-31
Debtors
3,723,646 GBP2024-03-31
4,088,807 GBP2023-03-31
Cash at bank and in hand
26,703 GBP2024-03-31
96,368 GBP2023-03-31
Current Assets
3,750,349 GBP2024-03-31
4,185,175 GBP2023-03-31
Net Assets/Liabilities
13,857,218 GBP2024-03-31
14,311,311 GBP2023-03-31
Equity
Called up share capital
12,502 GBP2024-03-31
12,502 GBP2023-03-31
12,502 GBP2022-03-31
Revaluation reserve
11,252,240 GBP2024-03-31
11,252,240 GBP2023-03-31
4,623,303 GBP2022-03-31
Retained earnings (accumulated losses)
2,592,476 GBP2024-03-31
3,046,569 GBP2023-03-31
2,960,259 GBP2022-03-31
Equity
13,857,218 GBP2024-03-31
5,100,622 GBP2022-03-31
Profit/Loss
29,907 GBP2023-04-01 ~ 2024-03-31
6,895,247 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Investments in Subsidiaries
1,102 GBP2024-03-31
1,102 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,344,882 GBP2024-03-31
2,512,026 GBP2023-03-31
Prepayments/Accrued Income
Current
101,292 GBP2024-03-31
113,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
72,706 GBP2024-03-31
89,272 GBP2023-03-31
Other Creditors
Current
1,559 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
6,388,978 GBP2024-03-31
14,762,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
9,503,786 GBP2024-03-31
9,651,004 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
24,935 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
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 (29 years 10 months). The company status 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