Property, Plant & Equipment
5,351,646 GBP2025-07-31
5,361,280 GBP2024-07-31
Debtors
48,800 GBP2025-07-31
67,909 GBP2024-07-31
Cash at bank and in hand
5,793 GBP2024-07-31
Current Assets
48,800 GBP2025-07-31
73,702 GBP2024-07-31
Creditors
Current
165,748 GBP2025-07-31
2,396,245 GBP2024-07-31
Net Current Assets/Liabilities
-116,948 GBP2025-07-31
-2,322,543 GBP2024-07-31
Total Assets Less Current Liabilities
5,234,698 GBP2025-07-31
3,038,737 GBP2024-07-31
Net Assets/Liabilities
2,696,745 GBP2025-07-31
2,726,085 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
423,383 GBP2025-07-31
423,383 GBP2024-07-31
Retained earnings (accumulated losses)
2,273,262 GBP2025-07-31
2,302,602 GBP2024-07-31
Equity
2,696,745 GBP2025-07-31
2,726,085 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,322,208 GBP2024-07-31
Plant and equipment
173,701 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,495,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,263 GBP2025-07-31
134,629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,263 GBP2025-07-31
134,629 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,322,208 GBP2025-07-31
5,322,208 GBP2024-07-31
Plant and equipment
29,438 GBP2025-07-31
39,072 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,124 GBP2025-07-31
16,326 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
30,676 GBP2025-07-31
51,583 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
48,800 GBP2025-07-31
67,909 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
59,823 GBP2025-07-31
2,259,651 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,284 GBP2025-07-31
12,284 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,401 GBP2025-07-31
16,895 GBP2024-07-31
Other Creditors
Current
76,240 GBP2025-07-31
107,415 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,469,652 GBP2025-07-31
225,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,993 GBP2025-07-31
27,316 GBP2024-07-31
Bank Borrowings
Secured
2,469,652 GBP2025-07-31
2,484,651 GBP2024-07-31
PASTA ROMAGNA (85) LIMITED
InfoALDCRO LIMITED - 1985-08-22
Registered number 01926731Coach House, Alwoodley Lane, Leeds LS17 7DX
PRIVATE LIMITED COMPANY incorporated on 1985-06-27 (40 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-16
CIF 0PASTA ROMAGNA (85) LIMITED
SRegistered number 01926731
Unit C, West Point, Toast, Wellington Street, Leeds, England, LS1 4JY
CIF 1