B & N (NO. 3) LIMITED - 1980-12-31
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
228 GBP2024-09-30
493 GBP2023-09-30
Investment Property
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Fixed Assets
1,200,228 GBP2024-09-30
1,200,493 GBP2023-09-30
Total Inventories
3,360 GBP2024-09-30
3,360 GBP2023-09-30
Debtors
13,544 GBP2024-09-30
17,436 GBP2023-09-30
Cash at bank and in hand
26,206 GBP2024-09-30
24,451 GBP2023-09-30
Current Assets
43,110 GBP2024-09-30
45,247 GBP2023-09-30
Net Current Assets/Liabilities
-142,588 GBP2024-09-30
-160,692 GBP2023-09-30
Total Assets Less Current Liabilities
1,057,640 GBP2024-09-30
1,039,801 GBP2023-09-30
Creditors
Non-current
-2,851 GBP2024-09-30
-7,036 GBP2023-09-30
Net Assets/Liabilities
963,682 GBP2024-09-30
941,658 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Revaluation reserve
727,654 GBP2024-09-30
727,654 GBP2023-09-30
Retained earnings (accumulated losses)
235,728 GBP2024-09-30
213,704 GBP2023-09-30
Equity
963,682 GBP2024-09-30
941,658 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,040 GBP2024-09-30
31,619 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,812 GBP2024-09-30
31,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
228 GBP2024-09-30
493 GBP2023-09-30
Investment Property - Fair Value Model
1,200,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,754 GBP2024-09-30
11,233 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,790 GBP2024-09-30
6,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,544 GBP2024-09-30
17,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,185 GBP2024-09-30
4,081 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,066 GBP2024-09-30
1,695 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,615 GBP2024-09-30
8,788 GBP2023-09-30
Other Creditors
Current
26,872 GBP2024-09-30
26,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,851 GBP2024-09-30
7,036 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30