Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,314,571 GBP2023-09-30
4,376,904 GBP2022-09-30
Fixed Assets - Investments
99,798 GBP2023-09-30
122,227 GBP2022-09-30
Fixed Assets
8,414,369 GBP2023-09-30
4,499,131 GBP2022-09-30
Total Inventories
130,675 GBP2023-09-30
159,772 GBP2022-09-30
Debtors
Non-current
985,431 GBP2023-09-30
1,667,667 GBP2022-09-30
Current
1,510,842 GBP2023-09-30
789,273 GBP2022-09-30
Cash at bank and in hand
3,292,639 GBP2023-09-30
7,366,496 GBP2022-09-30
Current Assets
5,919,587 GBP2023-09-30
9,983,208 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-510,807 GBP2023-09-30
-578,677 GBP2022-09-30
Net Current Assets/Liabilities
5,408,780 GBP2023-09-30
9,404,531 GBP2022-09-30
Total Assets Less Current Liabilities
13,823,149 GBP2023-09-30
13,903,662 GBP2022-09-30
Net Assets/Liabilities
13,823,149 GBP2023-09-30
13,903,662 GBP2022-09-30
Equity
Called up share capital
152,150 GBP2023-09-30
152,150 GBP2022-09-30
Capital redemption reserve
460,100 GBP2023-09-30
460,100 GBP2022-09-30
Retained earnings (accumulated losses)
13,210,849 GBP2023-09-30
13,291,362 GBP2022-09-30
Equity
13,823,149 GBP2023-09-30
13,903,662 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,354,388 GBP2023-09-30
4,405,658 GBP2022-09-30
Plant and equipment
9,921 GBP2023-09-30
9,921 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,364,309 GBP2023-09-30
4,415,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,395 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
11,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,738 GBP2023-09-30
Property, Plant & Equipment
Buildings
8,310,386 GBP2023-09-30
4,371,324 GBP2022-09-30
Plant and equipment
4,185 GBP2023-09-30
5,580 GBP2022-09-30
Finished Goods/Goods for Resale
130,675 GBP2023-09-30
159,772 GBP2022-09-30
Other Debtors
Non-current
692,623 GBP2023-09-30
1,378,724 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,400 GBP2023-09-30
4,800 GBP2022-09-30
Other Debtors
Current
1,494,601 GBP2023-09-30
743,105 GBP2022-09-30
Prepayments/Accrued Income
Current
2,944 GBP2023-09-30
2,771 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
10,897 GBP2023-09-30
38,597 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,446 GBP2023-09-30
46,670 GBP2022-09-30
Other Creditors
Current
480,254 GBP2023-09-30
421,665 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,107 GBP2023-09-30
110,342 GBP2022-09-30
Creditors
Current
510,807 GBP2023-09-30
578,677 GBP2022-09-30
Net Deferred Tax Liability/Asset
10,897 GBP2023-09-30
38,597 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,700 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,150 shares2023-09-30
107,150 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2023-09-30
45,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
SPEYCREST LIMITED
InfoRegistered number 01204889
Foxburgh Meadow Barn Broome House Farm, Bungay Road, Thwaite St Mary, Norfolk NR35 2EE
Private Limited Company incorporated on 1975-03-25 (50 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-28
CIF 0SPEYCREST LIMITED
SRegistered number missing

Gapton Hall Road, Great Yarmouth, Norfolk, NR31 0HX
CIF 1 SPEYCREST LIMITED
SRegistered number 01204889

Foxburgh Meadow Barn Broome House Farm, Bungay Road, Thwaite St Mary, Norfolk, United Kingdom, NR35 2EE
CIF 2 SPEYCREST LIMITED
SRegistered number 01204889

Foxburgh Meadow Barn, Broome House Farm, Thwaite St. Mary, Norfolk, United Kingdom, NR35 2EE
CIF 3 SPEYCREST LIMITED
SRegistered number 01204889

Annasbrook House, Gapton Hall Road, Great Yarmouth, Norfolk, KR31 0HX
Private Limited Company in Companies House, England & Wales
CIF 4 SPEYCREST LIMITED
SRegistered number 01204889

C/o Annasbrook, Gapton Hall Road, Great Yarmouth, Norfolk, England, NR31 0HX
Company Limited By Shares in Uk Register Of Companies, England And Wales
CIF 5 SPEYCREST LIMITED
SRegistered number 01204889

Foxburgh Meadow Barn, Broome House Farm, Bungay Road, Thwaite St Mary, Norfolk, United Kingdom, NR35 2EE
Limited By Shares in Companies House, England And Wales
CIF 6 CIF 7 Limited By Shares in Companies House, United Kingdom
CIF 8