Intangible Assets
1,825 GBP2024-12-31
1,825 GBP2023-12-31
Property, Plant & Equipment
1,207,055 GBP2024-12-31
1,286,009 GBP2023-12-31
Fixed Assets - Investments
1,678,435 GBP2024-12-31
1,678,435 GBP2023-12-31
Fixed Assets
2,887,315 GBP2024-12-31
2,966,269 GBP2023-12-31
Debtors
Current
401,638 GBP2024-12-31
881,997 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,468,587 GBP2023-12-31
Net Current Assets/Liabilities
-1,091,348 GBP2024-12-31
-586,590 GBP2023-12-31
Total Assets Less Current Liabilities
1,795,967 GBP2024-12-31
2,379,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-307,746 GBP2024-12-31
Net Assets/Liabilities
1,388,532 GBP2024-12-31
1,380,494 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
99,689 GBP2024-12-31
107,465 GBP2023-12-31
Deferred Tax Liabilities
99,689 GBP2024-12-31
107,465 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,825 GBP2024-12-31
1,825 GBP2023-12-31
Intangible Assets - Gross Cost
1,825 GBP2024-12-31
1,825 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,825 GBP2024-12-31
1,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313,930 GBP2024-12-31
1,313,930 GBP2023-12-31
Tools/Equipment for furniture and fittings
340,400 GBP2024-12-31
352,643 GBP2023-12-31
Motor vehicles
59,769 GBP2024-12-31
59,769 GBP2023-12-31
Other
484,871 GBP2024-12-31
484,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,198,970 GBP2024-12-31
2,211,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,526 GBP2024-12-31
474,887 GBP2023-12-31
Tools/Equipment for furniture and fittings
278,100 GBP2024-12-31
280,357 GBP2023-12-31
Motor vehicles
31,596 GBP2024-12-31
23,592 GBP2023-12-31
Other
173,693 GBP2024-12-31
146,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,915 GBP2024-12-31
925,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,639 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,982 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,004 GBP2024-01-01 ~ 2024-12-31
Other
27,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
805,404 GBP2024-12-31
839,043 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,300 GBP2024-12-31
72,286 GBP2023-12-31
Motor vehicles
28,173 GBP2024-12-31
36,177 GBP2023-12-31
Other
311,178 GBP2024-12-31
338,503 GBP2023-12-31
Investments in Subsidiaries
1,678,435 GBP2024-12-31
1,678,435 GBP2023-12-31
Cost valuation
1,678,435 GBP2023-12-31
Trade Debtors/Trade Receivables
2,220 GBP2024-12-31
Amounts Owed By Related Parties
158,661 GBP2024-12-31
Other Debtors
118,647 GBP2024-12-31
Prepayments
122,110 GBP2024-12-31
Trade Creditors/Trade Payables
28,566 GBP2024-12-31
Amounts Owed to Related Parties
405,251 GBP2024-12-31
Taxation/Social Security Payable
80,846 GBP2024-12-31
Other Creditors
7,864 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
307,746 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,689 GBP2024-12-31
107,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
21,912 shares2024-12-31
21,912 shares2023-12-31
Nominal value of allotted share capital
21,912 GBP2024-01-01 ~ 2024-12-31
21,912 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
307,746 GBP2024-12-31
Total Borrowings
Non-current
307,746 GBP2024-12-31
Bank Borrowings
Current
234,075 GBP2024-12-31
Bank Overdrafts
Current
488,124 GBP2024-12-31
Total Borrowings
Current
722,199 GBP2024-12-31
AUSCOT HOLDINGS LIMITED
InfoRegistered number 02145699Cranbrook Road, Gills Green, Hawkhurst, Kent TN18 5BD
PRIVATE LIMITED COMPANY incorporated on 1987-07-08 (38 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-31
CIF 0AUSCOT HOLDINGS LIMITED
SRegistered number 02145699
Auscot Holdings Ltd, Cranbrook Road, Gills Green, Hawkhurst, Kent, England, TN18 5BD
Private Limited Company in Companies House, United Kingdom
CIF 1 AUSCOT HOLDINGS LIMITED
SRegistered number 02145699
Unit 2-3 Hawkhurst Station Business Park, Cranbrook Road, Gills Green, Cranbrook, Kent, England, TN18 5BD
Private Comapny Limited By Shares in Companies House England & Wales, England
CIF 2 Private Company Limited By Shares in Companies House England & Wales, England
CIF 3 AUSCOT HOLDINGS LIMITED
SRegistered number 02145699
Unit 2-3 Hawkhurst Station Business Park, Cranbrook Road, Gills Green, Cranbrook, Kent, England, TN18 5BD
Private Company Limited By Shares in Companies House England & Wales, England
CIF 4 Private Company Limited By Shares in England & Wales, England
CIF 5