Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
62,514 GBP2024-03-31
Property, Plant & Equipment
27,396,653 GBP2025-03-31
23,323,081 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
27,396,753 GBP2025-03-31
23,385,695 GBP2024-03-31
Total Inventories
1,818,849 GBP2025-03-31
1,915,852 GBP2024-03-31
Debtors
Current
7,608,962 GBP2025-03-31
7,526,271 GBP2024-03-31
Cash at bank and in hand
2,699,942 GBP2025-03-31
2,536,455 GBP2024-03-31
Current Assets
12,127,753 GBP2025-03-31
11,978,578 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,210,770 GBP2025-03-31
Net Current Assets/Liabilities
7,916,983 GBP2025-03-31
6,562,108 GBP2024-03-31
Total Assets Less Current Liabilities
35,313,736 GBP2025-03-31
29,947,803 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,322,581 GBP2024-03-31
Net Assets/Liabilities
32,223,668 GBP2025-03-31
26,558,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
16,860,903 GBP2025-03-31
12,826,569 GBP2024-03-31
Retained earnings (accumulated losses)
15,362,665 GBP2025-03-31
13,731,394 GBP2024-03-31
Equity
32,223,668 GBP2025-03-31
26,558,063 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
625,113 GBP2025-03-31
625,113 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,113 GBP2025-03-31
562,599 GBP2024-03-31
Intangible Assets
Goodwill
62,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
26,916,092 GBP2025-03-31
22,834,859 GBP2024-03-31
Other
1,040,245 GBP2025-03-31
932,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,956,337 GBP2025-03-31
23,767,295 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,035,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
354,282 GBP2025-03-31
282,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,684 GBP2025-03-31
444,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
148,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
26,710,690 GBP2025-03-31
22,672,780 GBP2024-03-31
Other
685,963 GBP2025-03-31
650,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,318,143 GBP2025-03-31
1,143,895 GBP2024-03-31
Other Debtors
Current
6,277,424 GBP2025-03-31
6,364,369 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
13,295 GBP2025-03-31
17,907 GBP2024-03-31
Cash and Cash Equivalents
2,699,942 GBP2025-03-31
2,536,455 GBP2024-03-31
Bank Borrowings
Current
280,464 GBP2025-03-31
266,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,867,871 GBP2025-03-31
3,194,410 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
241,523 GBP2025-03-31
252,634 GBP2024-03-31
Taxation/Social Security Payable
Current
9,899 GBP2025-03-31
8,108 GBP2024-03-31
Other Creditors
Current
1,786,547 GBP2025-03-31
1,689,775 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,366 GBP2025-03-31
5,383 GBP2024-03-31
Creditors
Current
4,210,770 GBP2025-03-31
5,416,470 GBP2024-03-31
Bank Borrowings
Non-current
3,037,149 GBP2025-03-31
3,322,581 GBP2024-03-31
Creditors
Non-current
3,037,149 GBP2025-03-31
3,322,581 GBP2024-03-31
LIDO LEISURE PARKS LIMITED
InfoPROJECT ATLAS BIDCO LIMITED - 2015-08-26
Registered number 08945891Lido Leisure Parks, Wetherby Road, Knaresborough, North Yorkshire HG5 8LR
PRIVATE LIMITED COMPANY incorporated on 2014-03-19 (12 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-19
CIF 0LIDO LEISURE PARK LTD
SRegistered number 08945891
Lido Leisure Park, Wetherby Road, Knaresborough, North Yorkshire, United Kingdom, HG5 8LR
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1 LIDO LEISURE PARKS LIMITED
SRegistered number 08945891
Lido Leisure Parks, Wetherby Road, Knaresborough, United Kingdom, HG5 8LR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2