Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,150,813 GBP2024-12-31
14,576,488 GBP2023-12-31
Fixed Assets - Investments
490,000 GBP2024-12-31
490,000 GBP2023-12-31
Fixed Assets
16,640,813 GBP2024-12-31
15,066,488 GBP2023-12-31
Debtors
4,753,069 GBP2024-12-31
956,981 GBP2023-12-31
Cash at bank and in hand
249,161 GBP2024-12-31
35,939 GBP2023-12-31
Current Assets
5,002,230 GBP2024-12-31
992,920 GBP2023-12-31
Creditors
Current
11,435,266 GBP2024-12-31
5,817,075 GBP2023-12-31
Net Current Assets/Liabilities
-6,433,036 GBP2024-12-31
-4,824,155 GBP2023-12-31
Total Assets Less Current Liabilities
10,207,777 GBP2024-12-31
10,242,333 GBP2023-12-31
Creditors
Non-current
-3,000,000 GBP2024-12-31
-3,000,000 GBP2023-12-31
Net Assets/Liabilities
6,793,821 GBP2024-12-31
6,863,976 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,554,301 GBP2024-12-31
4,624,456 GBP2023-12-31
Equity
6,793,821 GBP2024-12-31
6,863,976 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
126,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,929,341 GBP2024-12-31
13,101,841 GBP2023-12-31
Plant and equipment
787,109 GBP2024-12-31
787,909 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633,784 GBP2024-12-31
484,491 GBP2023-12-31
Plant and equipment
438,508 GBP2024-12-31
420,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,293 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,295,557 GBP2024-12-31
12,617,350 GBP2023-12-31
Plant and equipment
348,601 GBP2024-12-31
367,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,419,649 GBP2024-12-31
1,449,649 GBP2023-12-31
Motor vehicles
116,357 GBP2024-12-31
116,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,042,738 GBP2024-12-31
16,246,038 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
664,427 GBP2024-12-31
621,149 GBP2023-12-31
Motor vehicles
116,357 GBP2024-12-31
112,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,925 GBP2024-12-31
1,669,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
755,222 GBP2024-12-31
828,500 GBP2023-12-31
Motor vehicles
3,553 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
490,000 GBP2023-12-31
Other Investments Other Than Loans
490,000 GBP2024-12-31
490,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,830 GBP2024-12-31
Current, Amounts falling due within one year
15,624 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,738,239 GBP2024-12-31
Current, Amounts falling due within one year
941,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,753,069 GBP2024-12-31
Current, Amounts falling due within one year
956,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,787 GBP2024-12-31
139,243 GBP2023-12-31
Amounts owed to group undertakings
Current
273,150 GBP2024-12-31
161,001 GBP2023-12-31
Corporation Tax Payable
Current
591,333 GBP2024-12-31
612,645 GBP2023-12-31
Other Creditors
Current
9,991,697 GBP2024-12-31
4,830,814 GBP2023-12-31
Accrued Liabilities
Current
27,603 GBP2024-12-31
31,586 GBP2023-12-31
Bank Borrowings
Secured
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
413,956 GBP2024-12-31
378,357 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
NICE LEISURE LIMITED
InfoRegistered number 05340187
Muckley Corner House Walsall Road, Muckley Corner, Lichfield, Staffordshire WS14 0BG
PRIVATE LIMITED COMPANY incorporated on 2005-01-24 (20 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-24
CIF 0NICE LEISURE LIMITED
SRegistered number 05340187

Muckley Corner House, Walsall Road, Lichfield, United Kingdom, WS14 0BG
Limited Company in Companies House, United Kingdom
CIF 1 NICE LEISURE LIMITED
SRegistered number 05340187

Muckley Corner House, Walsall Road, Muckley Corner, Lichfield, England, WS14 0BG
Limited Company in England & Wales, England
CIF 2 Limited Liability Company in Companies House, Cardiff, Enfland And Wales
CIF 3 NICE LEISURE LIMITED
SRegistered number 5340187

Muckley Corner House, Walsall Road, Muckley Corner, Lichfield, England, WS14 0BG
Limited Liability Company in Companies House, Cardiff, England And Wales
CIF 4 NICE LEISURE LIMITED
SRegistered number 05340187

Muckley Corner House, Walsall Road, Muckley Corner, Lichfield, Staffordshire, England, WS14 0BG
Limited Liability Company in England & Wales
CIF 5 PI PROPERTY (LEISURE) LIMITED
SRegistered number 8020974

Muckley Corner House, Walsall Road, Muckley Corner, Lichfield, Staffordshire, England, WS14 0BG
Private Limited Company in Companies House, Cardiff, England
CIF 6