Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
27,352,935 GBP2025-12-31
16,150,813 GBP2024-12-31
Fixed Assets - Investments
490,000 GBP2025-12-31
490,000 GBP2024-12-31
Fixed Assets
27,842,935 GBP2025-12-31
16,640,813 GBP2024-12-31
Debtors
2,509,168 GBP2025-12-31
4,753,069 GBP2024-12-31
Cash at bank and in hand
96,103 GBP2025-12-31
249,161 GBP2024-12-31
Current Assets
2,605,271 GBP2025-12-31
5,002,230 GBP2024-12-31
Creditors
Current
15,327,525 GBP2025-12-31
11,435,266 GBP2024-12-31
Net Current Assets/Liabilities
-12,722,254 GBP2025-12-31
-6,433,036 GBP2024-12-31
Total Assets Less Current Liabilities
15,120,681 GBP2025-12-31
10,207,777 GBP2024-12-31
Creditors
Non-current
-7,700,000 GBP2025-12-31
-3,000,000 GBP2024-12-31
Net Assets/Liabilities
6,991,161 GBP2025-12-31
6,793,821 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
4,751,641 GBP2025-12-31
4,554,301 GBP2024-12-31
Equity
6,991,161 GBP2025-12-31
6,793,821 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
126,339 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,339 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,421,507 GBP2025-12-31
14,929,341 GBP2024-12-31
Plant and equipment
802,808 GBP2025-12-31
787,109 GBP2024-12-31
Land and buildings, Long leasehold
790,282 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
897,454 GBP2025-12-31
633,784 GBP2024-12-31
Plant and equipment
456,723 GBP2025-12-31
438,508 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263,670 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
18,215 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
25,524,053 GBP2025-12-31
14,295,557 GBP2024-12-31
Land and buildings, Long leasehold
743,531 GBP2025-12-31
751,433 GBP2024-12-31
Plant and equipment
346,085 GBP2025-12-31
348,601 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,442,602 GBP2025-12-31
1,419,649 GBP2024-12-31
Motor vehicles
116,357 GBP2025-12-31
116,357 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
29,573,556 GBP2025-12-31
18,042,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
703,336 GBP2025-12-31
664,427 GBP2024-12-31
Motor vehicles
116,357 GBP2025-12-31
116,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220,621 GBP2025-12-31
1,891,925 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,909 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
739,266 GBP2025-12-31
755,222 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
490,000 GBP2024-12-31
Other Investments Other Than Loans
490,000 GBP2025-12-31
490,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,124 GBP2025-12-31
14,830 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,458,044 GBP2025-12-31
4,738,239 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,509,168 GBP2025-12-31
4,753,069 GBP2024-12-31
Trade Creditors/Trade Payables
Current
292,420 GBP2025-12-31
490,787 GBP2024-12-31
Amounts owed to group undertakings
Current
935,308 GBP2025-12-31
273,150 GBP2024-12-31
Corporation Tax Payable
Current
128,146 GBP2025-12-31
591,333 GBP2024-12-31
Other Creditors
Current
13,808,953 GBP2025-12-31
9,991,697 GBP2024-12-31
Accrued Liabilities
Current
89,383 GBP2025-12-31
27,603 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,700,000 GBP2025-12-31
3,000,000 GBP2024-12-31
Bank Borrowings
Secured
7,700,000 GBP2025-12-31
3,000,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429,520 GBP2025-12-31
413,956 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-12-31
NICE LEISURE LIMITED
InfoRegistered number 05340187Muckley Corner House Walsall Road, Muckley Corner, Lichfield, Staffordshire WS14 0BG
PRIVATE LIMITED COMPANY incorporated on 2005-01-24 (21 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-13
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