Property, Plant & Equipment
237,030 GBP2024-10-31
261,126 GBP2023-10-31
Fixed Assets - Investments
8 GBP2024-10-31
8 GBP2023-10-31
Investment Property
25,625,000 GBP2024-10-31
20,375,000 GBP2023-10-31
Fixed Assets
25,862,038 GBP2024-10-31
20,636,134 GBP2023-10-31
Debtors
774,305 GBP2024-10-31
664,387 GBP2023-10-31
Cash at bank and in hand
3,282,384 GBP2024-10-31
6,616,118 GBP2023-10-31
Current Assets
4,056,689 GBP2024-10-31
7,280,505 GBP2023-10-31
Creditors
Current
2,059,869 GBP2024-10-31
4,094,051 GBP2023-10-31
Net Current Assets/Liabilities
1,996,820 GBP2024-10-31
3,186,454 GBP2023-10-31
Total Assets Less Current Liabilities
27,858,858 GBP2024-10-31
23,822,588 GBP2023-10-31
Net Assets/Liabilities
26,487,508 GBP2024-10-31
23,146,918 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Revaluation reserve
9,181,657 GBP2024-10-31
5,673,719 GBP2023-10-31
Retained earnings (accumulated losses)
17,290,851 GBP2024-10-31
17,458,199 GBP2023-10-31
Equity
26,487,508 GBP2024-10-31
23,146,918 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,865 GBP2024-10-31
340,865 GBP2023-10-31
Motor vehicles
84,623 GBP2024-10-31
84,623 GBP2023-10-31
Computers
1,235 GBP2024-10-31
544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
426,723 GBP2024-10-31
426,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,925 GBP2024-10-31
129,108 GBP2023-10-31
Motor vehicles
55,295 GBP2024-10-31
35,634 GBP2023-10-31
Computers
473 GBP2024-10-31
164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,693 GBP2024-10-31
164,906 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,817 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,661 GBP2023-11-01 ~ 2024-10-31
Computers
309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
206,940 GBP2024-10-31
211,757 GBP2023-10-31
Motor vehicles
29,328 GBP2024-10-31
48,989 GBP2023-10-31
Computers
762 GBP2024-10-31
380 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
8 GBP2023-10-31
Other Investments Other Than Loans
8 GBP2024-10-31
8 GBP2023-10-31
Investment Property - Fair Value Model
25,625,000 GBP2024-10-31
20,375,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-12,225 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720,807 GBP2024-10-31
624,419 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
53,498 GBP2024-10-31
39,968 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
774,305 GBP2024-10-31
664,387 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,150 GBP2024-10-31
48,861 GBP2023-10-31
Other Taxation & Social Security Payable
Current
366,280 GBP2024-10-31
2,229,491 GBP2023-10-31
Other Creditors
Current
1,672,439 GBP2024-10-31
1,815,699 GBP2023-10-31
ST PAUL'S STREET (INVESTMENTS) LIMITED
InfoPETER KILMARTIN & PARTNERS LIMITED - 1989-11-15
SUNNYSIDE UP LIMITED - 1989-11-15
Registered number 02040543Lodge House, 12 Town Street, Horsforth, Leeds, West Yorkshire LS18 4RJ
PRIVATE LIMITED COMPANY incorporated on 1986-07-24 (39 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-27
CIF 0ST PAUL'S STREET (INVESTMENTS) LIMITED
SRegistered number 02040543
Lodge House, 12 Town Street, Horsforth, Leeds, West Yorkshire, United Kingdom, LS18 4RJ
Private Limited Company in Companies House, England And Wales
CIF 1