Property, Plant & Equipment
24,655,731 GBP2025-03-31
24,699,834 GBP2024-03-31
Fixed Assets - Investments
209,535 GBP2025-03-31
160,703 GBP2024-03-31
Fixed Assets
24,865,266 GBP2025-03-31
24,860,537 GBP2024-03-31
Total Inventories
2,234,842 GBP2025-03-31
4,138,934 GBP2024-03-31
Debtors
Current
2,812,674 GBP2025-03-31
2,733,199 GBP2024-03-31
Cash at bank and in hand
1,869,144 GBP2025-03-31
267,391 GBP2024-03-31
Current Assets
6,916,660 GBP2025-03-31
7,139,524 GBP2024-03-31
Net Current Assets/Liabilities
-8,742,172 GBP2025-03-31
-8,620,445 GBP2024-03-31
Total Assets Less Current Liabilities
16,123,094 GBP2025-03-31
16,240,092 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,383,619 GBP2024-03-31
Net Assets/Liabilities
16,123,094 GBP2025-03-31
14,856,473 GBP2024-03-31
Equity
Called up share capital
581,947 GBP2025-03-31
581,947 GBP2024-03-31
Retained earnings (accumulated losses)
15,541,147 GBP2025-03-31
14,274,527 GBP2024-03-31
15,138,049 GBP2023-04-01
Profit/Loss
1,266,620 GBP2024-04-01 ~ 2025-03-31
-863,523 GBP2023-04-01 ~ 2024-03-31
Equity
16,123,094 GBP2025-03-31
14,856,473 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
24,186,731 GBP2025-03-31
24,186,731 GBP2024-03-31
Motor vehicles
220,568 GBP2025-03-31
220,568 GBP2024-03-31
Furniture and fittings
80,414 GBP2025-03-31
79,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,876,424 GBP2025-03-31
24,875,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
103,262 GBP2024-03-31
Furniture and fittings
72,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,889 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
44,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,059 GBP2025-03-31
Furniture and fittings
75,634 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,693 GBP2025-03-31
Property, Plant & Equipment
Buildings
24,186,731 GBP2025-03-31
24,186,731 GBP2024-03-31
Motor vehicles
75,509 GBP2025-03-31
117,306 GBP2024-03-31
Furniture and fittings
4,780 GBP2025-03-31
7,086 GBP2024-03-31
Raw materials and consumables
2,234,842 GBP2025-03-31
4,138,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,300 GBP2025-03-31
333,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,233,950 GBP2025-03-31
2,190,450 GBP2024-03-31
Other Debtors
Current
2,660 GBP2025-03-31
5,062 GBP2024-03-31
Prepayments/Accrued Income
Current
141,896 GBP2025-03-31
155,043 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,868 GBP2025-03-31
49,327 GBP2024-03-31
Bank Borrowings
Current
88,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,691 GBP2025-03-31
67,864 GBP2024-03-31
Amounts owed to group undertakings
Current
1,200,875 GBP2025-03-31
1,143,288 GBP2024-03-31
Corporation Tax Payable
Current
59,999 GBP2024-03-31
Taxation/Social Security Payable
Current
89,030 GBP2025-03-31
64,003 GBP2024-03-31
Other Creditors
Current
13,665,747 GBP2025-03-31
13,614,145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
696,489 GBP2025-03-31
721,897 GBP2024-03-31
Creditors
Current
15,658,832 GBP2025-03-31
15,759,969 GBP2024-03-31
Bank Borrowings
Non-current
1,383,619 GBP2024-03-31
Creditors
Non-current
1,383,619 GBP2024-03-31
CERES ESTATES LIMITED
InfoRegistered number 00627176105/107 Bath Road, Cheltenham, Gloucestershire GL53 7LE
PRIVATE LIMITED COMPANY incorporated on 1959-05-01 (67 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-22
CIF 0CERES ESTATES LTD
SRegistered number 627176
105, Bath Road, Cheltenham, England, GL53 7LE
Limited Company in Uk
CIF 1 CERES ESTATES LTD
SRegistered number 627176
105-107, Bath Road, Cheltenham, England, GL53 7LE
Company in Uk
CIF 2 CIF 3 CERES ESTATES LTD
SRegistered number 627176
105-107, Bath Road, Cheltenham, England, GL53 7LE
Company in Uk
CIF 4