Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 30/09/2022
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Grange Farm Barn
Helmdon
Brackley
Northamptonshire
NN13 5QF
Cifre chiave dai bilanci depositati.
2012
Profit / (loss): £85.6K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amounts Owed By Group Undertakings Other Participating Interests Within One Year
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due After One Year
Creditors Due Within One Year
Debtors Due Within One Year
Difference Between Accumulated Depreciation Amortisation Capital Allowances
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Finance Lease Liabilities Present Value Total
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase From Depreciation Charge For Year Property Plant Equipment
Investments In Group Undertakings
Merchandise
Net Assets Liabilities Including Pension Asset Liability
Operating Leases Expiring Within One Year
Other Creditors Due Within One Year
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss For Period
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions Charged Credited To Profit Loss Account During Period
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Social Security Due Within One Year
Total Additions Including From Business Combinations Property Plant Equipment
Total Dividend Payment
Total Inventories
Trade Creditors Within One Year
Trade Debtors Trade Receivables
22/07/2025
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
