Intangible Assets
3,532,205 GBP2025-02-28
1,760,428 GBP2024-02-28
Property, Plant & Equipment
31,828,927 GBP2025-02-28
27,561,495 GBP2024-02-28
Fixed Assets - Investments
103 GBP2025-02-28
102 GBP2024-02-28
Fixed Assets
35,361,235 GBP2025-02-28
29,322,025 GBP2024-02-28
Debtors
1,168,105 GBP2025-02-28
1,005,928 GBP2024-02-28
Cash at bank and in hand
0 GBP2025-02-28
92,392 GBP2024-02-28
Current Assets
1,168,105 GBP2025-02-28
1,098,320 GBP2024-02-28
Net Current Assets/Liabilities
-3,046,358 GBP2025-02-28
-2,046,949 GBP2024-02-28
Total Assets Less Current Liabilities
32,314,877 GBP2025-02-28
27,275,076 GBP2024-02-28
Creditors
Non-current
-12,816,923 GBP2025-02-28
-7,598,589 GBP2024-02-28
Net Assets/Liabilities
15,558,464 GBP2025-02-28
15,655,535 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Revaluation reserve
14,927,051 GBP2025-02-28
15,014,138 GBP2024-02-28
2,500,760 GBP2023-02-28
Retained earnings (accumulated losses)
630,413 GBP2025-02-28
640,397 GBP2024-02-28
Equity
15,558,464 GBP2025-02-28
15,655,535 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
6,988,765 GBP2025-02-28
4,898,766 GBP2024-02-28
Other than goodwill
22,500 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Gross Cost
7,011,265 GBP2025-02-28
4,898,766 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,479,060 GBP2025-02-28
3,138,338 GBP2024-02-28
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,479,060 GBP2025-02-28
3,138,338 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
340,722 GBP2024-02-29 ~ 2025-02-28
Other than goodwill
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
340,722 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
3,509,705 GBP2025-02-28
1,760,428 GBP2024-02-28
Other than goodwill
22,500 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,907,155 GBP2025-02-28
27,400,000 GBP2024-02-28
Other
1,981,898 GBP2025-02-28
1,931,898 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
33,889,053 GBP2025-02-28
29,331,898 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-813,000 GBP2024-02-29 ~ 2025-02-28
Other
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-813,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
813,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
813,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,936 GBP2025-02-28
108,100 GBP2024-02-28
Other
1,761,190 GBP2025-02-28
1,662,303 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,126 GBP2025-02-28
1,770,403 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190,836 GBP2024-02-29 ~ 2025-02-28
Other
98,887 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,723 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
31,608,219 GBP2025-02-28
27,291,900 GBP2024-02-28
Other
220,708 GBP2025-02-28
269,595 GBP2024-02-28
Investments in group undertakings and participating interests
103 GBP2025-02-28
102 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,625 GBP2025-02-28
80,753 GBP2024-02-28
Amounts Owed By Related Parties
376,402 GBP2025-02-28
Current
321,752 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
788,078 GBP2025-02-28
Current, Amounts falling due within one year
603,423 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,168,105 GBP2025-02-28
Current, Amounts falling due within one year
1,005,928 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,077,371 GBP2025-02-28
316,086 GBP2024-02-28
Trade Creditors/Trade Payables
Current
20,201 GBP2025-02-28
0 GBP2024-02-28
Amounts owed to group undertakings
Current
2,597,374 GBP2025-02-28
2,506,213 GBP2024-02-28
Other Taxation & Social Security Payable
Current
498,031 GBP2025-02-28
319,563 GBP2024-02-28
Other Creditors
Current
21,486 GBP2025-02-28
3,407 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,816,923 GBP2025-02-28
7,598,589 GBP2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,109,653 GBP2023-03-01 ~ 2024-02-28
PARIO LEISURE GROUP LIMITED
InfoPARIO LEISURE HOLDINGS LIMITED - 2011-05-26
PARIO INVESTMENTS LIMITED - 2011-05-26
Registered number 05391648C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL
PRIVATE LIMITED COMPANY incorporated on 2005-03-14 (21 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-23
CIF 0PARIO LEISURE GROUP LIMITED
SRegistered number 05391648
C/o Dsg Chartered Accountants, 43 Castle Street, Castle Chambers, Liverpool, United Kingdom, L2 9TL
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 PARIO LEISURE GROUP LIMITED
SRegistered number 05391648
C/o Dsg, Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, United Kingdom, L2 9TL
Limited By Shares in Companies House, England And Wales
CIF 3 PARIO LEISURE GROUP LIMITED
SRegistered number 05391648
C/o Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, United Kingdom, L2 9TL
Limited By Shares in Companies House, United Kingdom
CIF 4 PARIO LEISURE GROUP LIMITED
SRegistered number 05391648
Glass Castle Chambers, 43 Castle Street, Liverpool, United Kingdom, L2 9TL
Limited By Shares in Companies House, United Kingdom
CIF 5