Property, Plant & Equipment
2,218 GBP2025-12-31
0 GBP2024-12-31
Investment Property
2,109,167 GBP2025-12-31
1,959,504 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
2,111,386 GBP2025-12-31
1,959,505 GBP2024-12-31
Debtors
313,761 GBP2025-12-31
328,162 GBP2024-12-31
Cash at bank and in hand
160,007 GBP2025-12-31
337,627 GBP2024-12-31
Current Assets
473,768 GBP2025-12-31
665,789 GBP2024-12-31
Net Current Assets/Liabilities
423,383 GBP2025-12-31
586,167 GBP2024-12-31
Total Assets Less Current Liabilities
2,534,769 GBP2025-12-31
2,545,672 GBP2024-12-31
Net Assets/Liabilities
2,534,214 GBP2025-12-31
2,545,672 GBP2024-12-31
Equity
Called up share capital
1,685,500 GBP2025-12-31
1,685,500 GBP2024-12-31
Capital redemption reserve
235,500 GBP2025-12-31
235,500 GBP2024-12-31
Retained earnings (accumulated losses)
613,214 GBP2025-12-31
624,672 GBP2024-12-31
Equity
2,534,214 GBP2025-12-31
2,545,672 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,336 GBP2025-12-31
5,104 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,118 GBP2025-12-31
5,104 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,218 GBP2025-12-31
0 GBP2024-12-31
Investment Property - Fair Value Model
2,109,167 GBP2025-12-31
1,959,504 GBP2024-12-31
Investments in group undertakings and participating interests
1 GBP2025-12-31
1 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
313,761 GBP2025-12-31
Current, Amounts falling due within one year
328,162 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34 GBP2025-12-31
230 GBP2024-12-31
Corporation Tax Payable
Current
34,945 GBP2025-12-31
32,584 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,337 GBP2025-12-31
602 GBP2024-12-31
Other Creditors
Current
14,069 GBP2025-12-31
46,206 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,616 GBP2025-12-31
398,918 GBP2024-12-31
BAILEYS NEWS LIMITED
InfoF. BAILEY & SON (RETAILERS) LIMITED - 1984-08-21
Registered number 01384982Ashmead House Ashmead, Cam, Dursley, Gloucestershire GL11 5EN
PRIVATE LIMITED COMPANY incorporated on 1978-08-21 (47 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-28
CIF 0BAILEYS NEWS LIMITED
SRegistered number 01384982
Ashmead House, Ashmead, Cam, Dursley, England, GL11 5EN
Limited Company in Companies House, England
CIF 1