BINGLEY ST. IVES LIMITED - 2001-11-30
Average Number of Employees
462023-11-28 ~ 2024-11-27
422022-11-28 ~ 2023-11-27
Property, Plant & Equipment
1,473,864 GBP2024-11-27
19,555 GBP2023-11-27
Total Inventories
1,881 GBP2024-11-27
2,095 GBP2023-11-27
Debtors
Current
21,600 GBP2024-11-27
62,200 GBP2023-11-27
Cash at bank and in hand
4,605 GBP2024-11-27
7,476 GBP2023-11-27
Current Assets
28,086 GBP2024-11-27
71,771 GBP2023-11-27
Net Current Assets/Liabilities
-128,172 GBP2024-11-27
-116,920 GBP2023-11-27
Total Assets Less Current Liabilities
1,345,692 GBP2024-11-27
-97,365 GBP2023-11-27
Creditors
Non-current, Amounts falling due after one year
-285,488 GBP2024-11-27
-248,187 GBP2023-11-27
Net Assets/Liabilities
685,204 GBP2024-11-27
-345,552 GBP2023-11-27
Equity
Called up share capital
650 GBP2024-11-27
650 GBP2023-11-27
Revaluation reserve
1,125,000 GBP2024-11-27
Retained earnings (accumulated losses)
-440,796 GBP2024-11-27
-346,552 GBP2023-11-27
Equity
685,204 GBP2024-11-27
-345,552 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,864 GBP2024-11-27
155,046 GBP2023-11-27
Other
125,642 GBP2024-11-27
125,642 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
1,896,017 GBP2024-11-27
394,199 GBP2023-11-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,500,000 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500,000 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
153,000 GBP2024-11-27
149,448 GBP2023-11-27
Other
125,642 GBP2024-11-27
121,844 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,153 GBP2024-11-27
374,644 GBP2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-11-28 ~ 2024-11-27
Tools/Equipment for furniture and fittings
3,552 GBP2023-11-28 ~ 2024-11-27
Other
3,798 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,509 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-11-27
Property, Plant & Equipment
Land and buildings
1,470,000 GBP2024-11-27
Tools/Equipment for furniture and fittings
3,864 GBP2024-11-27
5,598 GBP2023-11-27
Other
3,798 GBP2023-11-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,846 GBP2024-11-27
22,419 GBP2023-11-27
Other Debtors
Amounts falling due within one year, Current
1,129 GBP2024-11-27
Debtors
Amounts falling due within one year, Current
21,600 GBP2024-11-27
62,200 GBP2023-11-27
Total Borrowings
Non-current, Amounts falling due after one year
285,488 GBP2024-11-27
248,187 GBP2023-11-27
Par Value of Share
Class 1 ordinary share
12023-11-28 ~ 2024-11-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-11-27
650 shares2023-11-27