BREAN FAMILY LEISURE PARK LIMITED
Period: 2014-04-15 ~ now
Company number: 08997303
Registered name BREAN FAMILY LEISURE PARK LIMITED - now
Standard Industrial Classification 93210 - Activities Of Amusement Parks And Theme Parks
70100 - Activities Of Head Offices
Brief company account Property, Plant & Equipment 2,208,717 GBP 2024-09-30
3,216,586 GBP 2023-03-31
Fixed Assets - Investments 2,000,000 GBP 2024-09-30
2,000,000 GBP 2023-03-31
Fixed Assets 4,208,717 GBP 2024-09-30
5,216,586 GBP 2023-03-31
Debtors 155,646 GBP 2024-09-30
54,714 GBP 2023-03-31
Cash at bank and in hand 289,458 GBP 2024-09-30
755 GBP 2023-03-31
Current Assets 445,104 GBP 2024-09-30
55,469 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-1,491,851 GBP 2024-09-30
-987,857 GBP 2023-03-31
Net Current Assets/Liabilities -1,046,747 GBP 2024-09-30
-932,388 GBP 2023-03-31
Total Assets Less Current Liabilities 3,161,970 GBP 2024-09-30
4,284,198 GBP 2023-03-31
Creditors Non-current, Amounts falling due after one year
-1,887,562 GBP 2024-09-30
-3,285,660 GBP 2023-03-31
Net Assets/Liabilities 725,203 GBP 2024-09-30
286,538 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-03-31
Revaluation reserve
1,325,873 GBP 2024-09-30
2,362,320 GBP 2023-03-31
2,492,907 GBP 2022-03-31
Retained earnings (accumulated losses)
-600,770 GBP 2024-09-30
-2,075,882 GBP 2023-03-31
Equity 725,203 GBP 2024-09-30
286,538 GBP 2023-03-31
Average Number of Employees 1 2023-04-01 ~ 2024-09-30
2 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Other
2,623,958 GBP 2024-09-30
3,238,958 GBP 2023-03-31
Property, Plant & Equipment - Other Disposals Other
-702,000 GBP 2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
415,241 GBP 2024-09-30
22,372 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
392,869 GBP 2023-04-01 ~ 2024-09-30
Property, Plant & Equipment Other
2,208,717 GBP 2024-09-30
3,216,586 GBP 2023-03-31
Investments in group undertakings and participating interests 2,000,000 GBP 2024-09-30
2,000,000 GBP 2023-03-31
Other Debtors Amounts falling due within one year
155,646 GBP 2024-09-30
54,714 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
30,000 GBP 2024-09-30
0 GBP 2023-03-31
Trade Creditors/Trade Payables Current
19,386 GBP 2024-09-30
5,460 GBP 2023-03-31
Amounts owed to group undertakings Current
130,333 GBP 2024-09-30
323,950 GBP 2023-03-31
Corporation Tax Payable Current
102,375 GBP 2024-09-30
0 GBP 2023-03-31
Other Taxation & Social Security Payable Current
222,355 GBP 2024-09-30
33,045 GBP 2023-03-31
Other Creditors Current
987,402 GBP 2024-09-30
625,402 GBP 2023-03-31
Creditors Current
1,491,851 GBP 2024-09-30
987,857 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
75,000 GBP 2024-09-30
0 GBP 2023-03-31
Other Creditors Non-current
1,812,562 GBP 2024-09-30
3,285,660 GBP 2023-03-31
Creditors Non-current
1,887,562 GBP 2024-09-30
3,285,660 GBP 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income 877,600 GBP 2022-04-01 ~ 2023-03-31
Related profiles found in government register
BREAN FAMILY LEISURE PARK LIMITED Info Registered number 08997303 C/o Baldwins Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff CF23 8AB
PRIVATE LIMITED COMPANY incorporated on 2014-04-15 (12 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-12
CIF 0
BREAN FAMILY LEISURE PARK LIMITED S Registered number 08997303
C/o Baldwins Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, Wales, CF23 8AB
Limited Company in England And Wales
CIF 1 Limited Company in England And Wales, Wales
CIF 2
BREAN THEME PARK HOLDINGS LIMITED S Registered number 08997303
C/o Baldwins Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, Wales, CF23 8AB
Limited Company in England And Wales, United Kingdom
CIF 3