93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,442,347 GBP2025-03-31
14,430,327 GBP2024-03-31
Investment Property
35,741,524 GBP2025-03-31
35,951,487 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
50,184,071 GBP2025-03-31
50,382,014 GBP2024-03-31
Debtors
3,024,472 GBP2025-03-31
4,270,081 GBP2024-03-31
Cash at bank and in hand
303,767 GBP2025-03-31
279,190 GBP2024-03-31
Current Assets
17,384,804 GBP2025-03-31
18,312,011 GBP2024-03-31
Net Current Assets/Liabilities
3,342,443 GBP2025-03-31
109,561 GBP2024-03-31
Total Assets Less Current Liabilities
53,526,514 GBP2025-03-31
50,491,575 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,923,978 GBP2025-03-31
-7,130,918 GBP2024-03-31
Net Assets/Liabilities
45,907,873 GBP2025-03-31
42,664,011 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
3,785,368 GBP2025-03-31
3,783,385 GBP2024-03-31
3,780,753 GBP2023-03-31
Retained earnings (accumulated losses)
42,121,505 GBP2025-03-31
38,879,626 GBP2024-03-31
Equity
45,907,873 GBP2025-03-31
42,664,011 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,333,519 GBP2025-03-31
17,115,456 GBP2024-03-31
Other
6,220,168 GBP2025-03-31
5,979,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,553,687 GBP2025-03-31
23,094,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,233,501 GBP2025-03-31
3,060,343 GBP2024-03-31
Other
5,877,839 GBP2025-03-31
5,603,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,111,340 GBP2025-03-31
8,664,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173,158 GBP2024-04-01 ~ 2025-03-31
Other
273,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,100,018 GBP2025-03-31
14,055,113 GBP2024-03-31
Other
342,329 GBP2025-03-31
375,214 GBP2024-03-31
Investment Property - Fair Value Model
35,741,524 GBP2025-03-31
35,951,487 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,894 GBP2025-03-31
419,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,075,295 GBP2025-03-31
1,759,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,662,472 GBP2025-03-31
2,409,081 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,362,000 GBP2025-03-31
1,861,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
761,132 GBP2025-03-31
4,601,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455,577 GBP2025-03-31
706,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,587,721 GBP2025-03-31
2,464,017 GBP2024-03-31
Other Creditors
Current
10,237,931 GBP2025-03-31
10,430,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,893,378 GBP2025-03-31
7,085,718 GBP2024-03-31
Other Creditors
Non-current
30,600 GBP2025-03-31
45,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2025-03-31
450,000 GBP2024-03-31
TRAFALGAR LEISURE LTD
InfoRegistered number 03705826Lynwood House, 373-375 Station Road, Harrow, Middlesex HA1 2AW
PRIVATE LIMITED COMPANY incorporated on 1999-02-02 (27 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-02-02
CIF 0TRAFALGAR LEISURE LTD
SRegistered number 3705826
Lynwood House, 373-375 Station Road, Harrow, Middlesex, United Kingdom, HA1 2AW
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 TRAFALGAR LEISURE LTD
SRegistered number 03705826
Lynwood House, 373-375 Station Road, Harrow, United Kingdom, HA1 2AW
Limited By Shares in Companies House, United Kingdom
CIF 3