64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,757,801 GBP2025-03-31
1,727,828 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,757,802 GBP2025-03-31
1,727,829 GBP2024-03-31
Debtors
31,740 GBP2025-03-31
18,644 GBP2024-03-31
Cash at bank and in hand
770,091 GBP2025-03-31
915,856 GBP2024-03-31
Current Assets
801,831 GBP2025-03-31
934,500 GBP2024-03-31
Net Current Assets/Liabilities
637,973 GBP2025-03-31
763,565 GBP2024-03-31
Total Assets Less Current Liabilities
2,395,775 GBP2025-03-31
2,491,394 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,395,575 GBP2025-03-31
2,491,194 GBP2024-03-31
Equity
2,395,775 GBP2025-03-31
2,491,394 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,680,881 GBP2025-03-31
1,630,189 GBP2024-03-31
Plant and equipment
121,434 GBP2025-03-31
115,271 GBP2024-03-31
Furniture and fittings
91,241 GBP2025-03-31
90,321 GBP2024-03-31
Motor vehicles
60,304 GBP2025-03-31
60,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,999,524 GBP2025-03-31
1,941,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,414 GBP2025-03-31
71,260 GBP2024-03-31
Furniture and fittings
55,597 GBP2025-03-31
42,078 GBP2024-03-31
Motor vehicles
52,115 GBP2025-03-31
49,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,723 GBP2025-03-31
213,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,674,948 GBP2025-03-31
Plant and equipment
39,020 GBP2025-03-31
44,011 GBP2024-03-31
Furniture and fittings
35,644 GBP2025-03-31
48,243 GBP2024-03-31
Motor vehicles
8,189 GBP2025-03-31
10,918 GBP2024-03-31
Land and buildings, Owned/Freehold
1,624,656 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,213 GBP2025-03-31
11,552 GBP2024-03-31
Other Debtors
Current
14,356 GBP2025-03-31
4,910 GBP2024-03-31
Prepayments/Accrued Income
Current
7,171 GBP2025-03-31
2,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,740 GBP2025-03-31
18,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,563 GBP2025-03-31
17,354 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
147,886 GBP2025-03-31
139,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,408 GBP2025-03-31
13,600 GBP2024-03-31
Creditors
Current
163,858 GBP2025-03-31
170,935 GBP2024-03-31
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 (39 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-22
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