Property, Plant & Equipment
4,181,552 GBP2025-03-31
4,148,068 GBP2024-03-31
Total Inventories
90,057 GBP2025-03-31
44,934 GBP2024-03-31
Debtors
143,189 GBP2025-03-31
62,197 GBP2024-03-31
Cash at bank and in hand
95,472 GBP2025-03-31
70,116 GBP2024-03-31
Current Assets
328,718 GBP2025-03-31
177,247 GBP2024-03-31
Creditors
Current
8,074,839 GBP2025-03-31
6,113,872 GBP2024-03-31
Net Current Assets/Liabilities
-7,746,121 GBP2025-03-31
-5,936,625 GBP2024-03-31
Total Assets Less Current Liabilities
-3,564,569 GBP2025-03-31
-1,788,557 GBP2024-03-31
Net Assets/Liabilities
-3,613,146 GBP2025-03-31
-1,925,267 GBP2024-03-31
Equity
Called up share capital
33,349 GBP2025-03-31
33,349 GBP2024-03-31
Retained earnings (accumulated losses)
-4,238,346 GBP2025-03-31
-2,557,598 GBP2024-03-31
Equity
-3,613,146 GBP2025-03-31
-1,925,267 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,095,010 GBP2025-03-31
5,019,870 GBP2024-03-31
Plant and equipment
820,015 GBP2025-03-31
625,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,915,025 GBP2025-03-31
5,644,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,392,805 GBP2025-03-31
1,303,827 GBP2024-03-31
Plant and equipment
340,668 GBP2025-03-31
193,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,473 GBP2025-03-31
1,496,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
147,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,702,205 GBP2025-03-31
3,716,043 GBP2024-03-31
Plant and equipment
479,347 GBP2025-03-31
432,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,584 GBP2025-03-31
21,956 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,605 GBP2025-03-31
40,241 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,189 GBP2025-03-31
62,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,691 GBP2025-03-31
188,673 GBP2024-03-31
Amounts owed to group undertakings
Current
2,074,478 GBP2025-03-31
2,074,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,471 GBP2025-03-31
41,163 GBP2024-03-31
Other Creditors
Current
5,699,199 GBP2025-03-31
3,809,558 GBP2024-03-31
OWSTON ESTATE COMPANY LIMITED(THE)
InfoGERVING INVESTMENTS LIMITED - 1979-12-31
Registered number 01291200Owston Hall Hotel, Owston, Doncaster DN6 9JF
PRIVATE LIMITED COMPANY incorporated on 1976-12-17 (49 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-19
CIF 0OWSTON ESTATE COMPANY LIMITED
SRegistered number 1291200
Owston Hall Hotel, Owston, Doncaster, South Yorkshire, United Kingdom, DN6 9JF
Private Company Limited By Shares in England And Wales, England
CIF 1