Property, Plant & Equipment
1,755,830 GBP2024-03-31
1,761,902 GBP2023-03-31
Investment Property
63,797,395 GBP2024-03-31
61,905,670 GBP2023-03-31
Fixed Assets - Investments
1,034,015 GBP2024-03-31
1,034,015 GBP2023-03-31
Fixed Assets
66,587,240 GBP2024-03-31
64,701,587 GBP2023-03-31
Debtors
13,670,883 GBP2024-03-31
13,116,854 GBP2023-03-31
Cash at bank and in hand
32,386 GBP2024-03-31
29,577 GBP2023-03-31
Current Assets
13,703,269 GBP2024-03-31
13,146,431 GBP2023-03-31
Net Current Assets/Liabilities
6,713,217 GBP2024-03-31
10,291,373 GBP2023-03-31
Total Assets Less Current Liabilities
73,300,457 GBP2024-03-31
74,992,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,807,190 GBP2024-03-31
-7,515,356 GBP2023-03-31
Net Assets/Liabilities
69,418,508 GBP2024-03-31
67,402,845 GBP2023-03-31
Equity
Called up share capital
1,004,108 GBP2024-03-31
1,004,108 GBP2023-03-31
Revaluation reserve
33,800,004 GBP2024-03-31
32,368,032 GBP2023-03-31
Capital redemption reserve
492 GBP2024-03-31
492 GBP2023-03-31
Other miscellaneous reserve
34,613,904 GBP2024-03-31
34,082,319 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
-52,106 GBP2023-03-31
Equity
69,418,508 GBP2024-03-31
67,402,845 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,970 GBP2024-03-31
342,970 GBP2023-03-31
Computers
210,970 GBP2024-03-31
210,970 GBP2023-03-31
Motor vehicles
163,416 GBP2024-03-31
148,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,445,564 GBP2024-03-31
2,431,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,663 GBP2024-03-31
332,023 GBP2023-03-31
Computers
210,970 GBP2024-03-31
207,731 GBP2023-03-31
Motor vehicles
141,101 GBP2024-03-31
129,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,734 GBP2024-03-31
669,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,640 GBP2023-04-01 ~ 2024-03-31
Computers
3,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,307 GBP2024-03-31
10,947 GBP2023-03-31
Computers
0 GBP2024-03-31
3,239 GBP2023-03-31
Motor vehicles
22,315 GBP2024-03-31
19,508 GBP2023-03-31
Investment Property - Fair Value Model
63,797,395 GBP2024-03-31
61,905,670 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
1,034,015 GBP2024-03-31
1,034,015 GBP2023-03-31
Bank Borrowings
7,515,355 GBP2024-03-31
8,134,372 GBP2023-03-31
Bank Overdrafts
651,243 GBP2024-03-31
209,473 GBP2023-03-31
Total Borrowings
8,166,598 GBP2024-03-31
8,343,845 GBP2023-03-31
Current
4,359,408 GBP2024-03-31
828,489 GBP2023-03-31
Non-current
3,807,190 GBP2024-03-31
7,515,356 GBP2023-03-31
MOSTYN ESTATES LIMITED
InfoRegistered number 00204638
Mostyn Court, 2 Mostyn St, Llandudno, Conwy LL30 2PS
PRIVATE LIMITED COMPANY incorporated on 1925-03-20 (100 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-10
CIF 0MOSTYN ESTATES LIMITED
SRegistered number 204638

Mostyn Court, 2 Mostyn Street, Llandudno, Wales, LL30 2PS
CIF 1 MOSTYN ESTATES LIMITED
SRegistered number 204638

Mostyn Court, 2 Mostyn Street, Llandudno, Conwy, United Kingdom, LL30 2PS
CIF 2 MOSTYN ESTATES LTD
SRegistered number 204638

Mostyn Court, 2 Mostyn Street, Llandudno, Conwy, LL30 2PS
ENGLAND
CIF 3 MOSTYN ESTATES LIMITED
SRegistered number 204638

2, Mostyn Street, Llandudno, Gwynedd, Wales, LL30 2PS
Limited in Companies House, Uk
CIF 4 MOSTYN ESTATES LIMITED
SRegistered number 204638

2, Mostyn Street, Llandudno, Wales, LL30 2PS
Limited Company in Companies House, Wales
CIF 5 MOSTYN ESTATES LIMITED
SRegistered number 00204638

Mostyn Court, 2 Mostyn Street, Llandudno, Wales, LL30 2PS
Private Limited Company in Companies House England And Wales, England
CIF 6 MOSTYN ESTATES LTD
SRegistered number 00204638

2, Mostyn Street, Llandudno, Conwy, United Kingdom, LL30 2PS
Limited Company in Companies House, United Kingdom
CIF 7 MOSTYN ESTATES LTD
SRegistered number 204638

2, Mostyn Street, Llandudno, Conwy, Wales, LL30 2PS
Limited Company in Companies House, Uk
CIF 8 MOSTYN ESTATES LTD
SRegistered number 204638

2, Mostyn Street, Llandudno, Wales, LL30 2PS
Limited Company in Companies House, Uk
CIF 9 CIF 10