Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets
1,575,000 GBP2025-06-30
1,575,000 GBP2024-06-30
Fixed Assets - Investments
53,256 GBP2025-06-30
53,256 GBP2024-06-30
Fixed Assets
1,628,256 GBP2025-06-30
1,628,256 GBP2024-06-30
Debtors
Current
1,164,797 GBP2025-06-30
1,163,840 GBP2024-06-30
Cash at bank and in hand
99,120 GBP2025-06-30
63,670 GBP2024-06-30
Current Assets
1,263,917 GBP2025-06-30
1,227,510 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-301,000 GBP2025-06-30
Net Current Assets/Liabilities
962,917 GBP2025-06-30
943,286 GBP2024-06-30
Total Assets Less Current Liabilities
2,591,173 GBP2025-06-30
2,571,542 GBP2024-06-30
Net Assets/Liabilities
1,134,773 GBP2025-06-30
1,115,142 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Revaluation reserve
672,019 GBP2025-06-30
672,019 GBP2024-06-30
507,019 GBP2023-07-01
Retained earnings (accumulated losses)
462,654 GBP2025-06-30
443,023 GBP2024-06-30
471,879 GBP2023-07-01
Equity
1,134,773 GBP2025-06-30
1,115,142 GBP2024-06-30
978,998 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
19,631 GBP2024-07-01 ~ 2025-06-30
-28,856 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
19,631 GBP2024-07-01 ~ 2025-06-30
-28,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
1,575,000 GBP2025-06-30
1,575,000 GBP2024-06-30
Intangible Assets
Goodwill
1,575,000 GBP2025-06-30
1,575,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,739 GBP2025-06-30
10,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,739 GBP2025-06-30
10,739 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,072 GBP2025-06-30
5,677 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,098,336 GBP2025-06-30
1,111,584 GBP2024-06-30
Other Debtors
Current
54,089 GBP2025-06-30
42,427 GBP2024-06-30
Prepayments/Accrued Income
Current
4,300 GBP2025-06-30
4,152 GBP2024-06-30
Cash and Cash Equivalents
99,120 GBP2025-06-30
63,670 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,123 GBP2025-06-30
3,667 GBP2024-06-30
Amounts owed to group undertakings
Current
224,794 GBP2025-06-30
223,834 GBP2024-06-30
Corporation Tax Payable
Current
4,605 GBP2025-06-30
2,907 GBP2024-06-30
Taxation/Social Security Payable
Current
54,089 GBP2025-06-30
42,427 GBP2024-06-30
Creditors
Current
301,000 GBP2025-06-30
284,224 GBP2024-06-30
Bank Borrowings
Non-current
1,390,650 GBP2025-06-30
1,390,650 GBP2024-06-30
Creditors
Non-current
1,390,650 GBP2025-06-30
1,390,650 GBP2024-06-30
Net Deferred Tax Liability/Asset
-65,750 GBP2025-06-30
-65,750 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-24,500 GBP2025-06-30
-24,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
MIDLAND & CONTINENTAL INVESTMENTS LIMITED
InfoARGUS PROJECT MANAGEMENT LIMITED - 1999-03-11
MANORPALM LIMITED - 1999-03-11
Registered number 01852683The Manor House, Henley Road, Great Alne, Alcester, Warwickshire B49 6HR
PRIVATE LIMITED COMPANY incorporated on 1984-10-04 (41 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-28
CIF 0MIDLAND AND CONTINENTAL INVESTMENTS LIMITED
SRegistered number 1852683
The Manor House, Henley Road, Great Alne, Alcester, Warwickshire, United Kingdom, B49 6HR
Limited Company in Companies House
CIF 1