Intangible Assets
16,077 GBP2024-06-30
Property, Plant & Equipment
8,652,689 GBP2024-06-30
5,350,470 GBP2023-06-30
Fixed Assets - Investments
1,681,870 GBP2024-06-30
2,796,390 GBP2023-06-30
Fixed Assets
10,350,636 GBP2024-06-30
8,146,860 GBP2023-06-30
Total Inventories
216,625 GBP2024-06-30
191,377 GBP2023-06-30
Debtors
3,018,984 GBP2024-06-30
3,244,728 GBP2023-06-30
Current assets - Investments
2,190,488 GBP2024-06-30
2,190,488 GBP2023-06-30
Cash at bank and in hand
1,386,500 GBP2024-06-30
404,512 GBP2023-06-30
Current Assets
6,842,405 GBP2024-06-30
6,127,170 GBP2023-06-30
Creditors
Current
4,818,841 GBP2024-06-30
1,014,530 GBP2023-06-30
Net Current Assets/Liabilities
2,023,564 GBP2024-06-30
5,112,640 GBP2023-06-30
Total Assets Less Current Liabilities
12,374,200 GBP2024-06-30
13,259,500 GBP2023-06-30
Creditors
Non-current
-14,388,558 GBP2024-06-30
-14,509,521 GBP2023-06-30
Net Assets/Liabilities
-2,118,963 GBP2024-06-30
-1,516,464 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,118,964 GBP2024-06-30
-1,516,465 GBP2023-06-30
Equity
-2,118,963 GBP2024-06-30
-1,516,464 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
18,670 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,593 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,658,567 GBP2024-06-30
6,007,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,878 GBP2024-06-30
656,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,298 GBP2023-07-01 ~ 2024-06-30
COLONIAL LEISURE LIMITED
InfoRegistered number 07452988Pennsylvania Castle, Pennsylvania Road, Portland, Dorset DT5 1HZ
PRIVATE LIMITED COMPANY incorporated on 2010-11-26 (15 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-27
CIF 0COLONIAL LEISURE LIMITED
SRegistered number 07452988
Pennsylvania Castle, Pennsylvania Road, Portland, Dorset, United Kingdom, DT5 1HZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1