WORMSLEY ESTATE LIMITED
Previous names
ORVONNE LIMITED - 1984-10-08
TRANSON FARMING COMPANY LIMITED - 1995-10-24
Standard Industrial Classification
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
93110 - Operation Of Sports Facilities
93199 - Other Sports Activities
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
581,698 GBP2024-12-31
628,287 GBP2023-12-31
Debtors
418,422 GBP2024-12-31
298,602 GBP2023-12-31
Cash at bank and in hand
20,629 GBP2024-12-31
103,808 GBP2023-12-31
Current Assets
439,051 GBP2024-12-31
402,410 GBP2023-12-31
Net Current Assets/Liabilities
-8,423,669 GBP2024-12-31
-7,771,583 GBP2023-12-31
Total Assets Less Current Liabilities
-7,841,971 GBP2024-12-31
-7,143,296 GBP2023-12-31
Equity
Called up share capital
4,635,000 GBP2024-12-31
4,635,000 GBP2023-12-31
Retained earnings (accumulated losses)
-12,476,971 GBP2024-12-31
-11,778,296 GBP2023-12-31
Equity
-7,841,971 GBP2024-12-31
-7,143,296 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
125,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125,098 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,617,346 GBP2024-12-31
3,821,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-350,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,035,648 GBP2024-12-31
3,192,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
186,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-344,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
581,698 GBP2024-12-31
628,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,763 GBP2024-12-31
159,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year
276,659 GBP2024-12-31
139,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
418,422 GBP2024-12-31
298,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,681 GBP2024-12-31
158,104 GBP2023-12-31
Amounts owed to group undertakings
Current
8,536,116 GBP2024-12-31
7,748,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,662 GBP2024-12-31
11,104 GBP2023-12-31
Other Creditors
Current
201,261 GBP2024-12-31
256,281 GBP2023-12-31
Creditors
Current
8,862,720 GBP2024-12-31
8,173,993 GBP2023-12-31
WORMSLEY ESTATE LIMITED
InfoORVONNE LIMITED - 1984-10-08
TRANSON FARMING COMPANY LIMITED - 1984-10-08
Registered number 01843827
The Estate Office, Stokenchurch, High Wycombe, Bucks HP14 3YG
PRIVATE LIMITED COMPANY incorporated on 1984-08-28 (41 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2023-11-29
CIF 0