64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,727,828 GBP2024-03-31
1,727,302 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,727,829 GBP2024-03-31
1,727,303 GBP2023-03-31
Debtors
18,644 GBP2024-03-31
8,258 GBP2023-03-31
Cash at bank and in hand
915,856 GBP2024-03-31
1,074,527 GBP2023-03-31
Current Assets
934,500 GBP2024-03-31
1,101,106 GBP2023-03-31
Net Current Assets/Liabilities
763,565 GBP2024-03-31
924,840 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,394 GBP2024-03-31
2,652,143 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,491,194 GBP2024-03-31
2,651,943 GBP2023-03-31
Equity
2,491,394 GBP2024-03-31
2,652,143 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,630,189 GBP2024-03-31
1,628,400 GBP2023-03-31
Plant and equipment
115,271 GBP2024-03-31
129,878 GBP2023-03-31
Furniture and fittings
90,321 GBP2024-03-31
147,139 GBP2023-03-31
Motor vehicles
60,304 GBP2024-03-31
60,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,941,749 GBP2024-03-31
2,011,385 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-70,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,260 GBP2024-03-31
90,883 GBP2023-03-31
Furniture and fittings
42,078 GBP2024-03-31
96,656 GBP2023-03-31
Motor vehicles
49,386 GBP2024-03-31
45,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,921 GBP2024-03-31
284,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,624,656 GBP2024-03-31
Plant and equipment
44,011 GBP2024-03-31
38,995 GBP2023-03-31
Furniture and fittings
48,243 GBP2024-03-31
50,483 GBP2023-03-31
Motor vehicles
10,918 GBP2024-03-31
14,557 GBP2023-03-31
Land and buildings, Owned/Freehold
1,623,267 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,552 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,182 GBP2024-03-31
5,882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,644 GBP2024-03-31
8,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,354 GBP2024-03-31
27,895 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Current
139,980 GBP2024-03-31
135,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,600 GBP2024-03-31
13,262 GBP2023-03-31
Creditors
Current
170,935 GBP2024-03-31
176,266 GBP2023-03-31
GRANARY FARM (HOLDINGS) LTD
InfoWORCESTERSHIRE (HOLDINGS) LIMITED - 2010-08-04
WORCESTERSHIRE WOODWORKING COMPANY LTD(THE) - 2010-08-04
Registered number 02135041Swinford House, Albion Street, Brierley Hill, West Midlands DY5 3EE
PRIVATE LIMITED COMPANY incorporated on 1987-05-28 (38 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-22
CIF 0GRANARY FARM (HOLDINGS) LIMITED
SRegistered number 02135041
Arthur Drive, Hoo Farm Industrial Estate, Worcester Road, Kidderminster, Worcestershire, England, DY11 7RA
Limited Company in England And Wales Companies House, England
CIF 1 GRANARY FARM HOLDINGS LIMITED
SRegistered number 02135041
Arthur Drive, Hoo Farm Industrial Estate, Worcester Road, Kidderminster, Worcestershire, England, DY11 7RA
Limited Company in England And Wales Companies House, England
CIF 2 CIF 3