Property, Plant & Equipment
3,215 GBP2025-09-30
10,534 GBP2024-09-30
Investment Property
23,325,000 GBP2025-09-30
23,325,000 GBP2024-09-30
Fixed Assets
23,328,215 GBP2025-09-30
23,335,534 GBP2024-09-30
Debtors
22,536 GBP2025-09-30
63,666 GBP2024-09-30
Cash at bank and in hand
464,134 GBP2025-09-30
489,052 GBP2024-09-30
Current Assets
2,992,829 GBP2025-09-30
3,058,877 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-593,978 GBP2024-09-30
Net Current Assets/Liabilities
-76,533 GBP2025-09-30
2,464,899 GBP2024-09-30
Total Assets Less Current Liabilities
23,251,682 GBP2025-09-30
25,800,433 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
-2,758,333 GBP2024-09-30
Net Assets/Liabilities
20,633,863 GBP2025-09-30
20,417,294 GBP2024-09-30
Equity
Called up share capital
259,152 GBP2025-09-30
259,152 GBP2024-09-30
Share premium
119,134 GBP2025-09-30
119,134 GBP2024-09-30
Revaluation reserve
10,890,429 GBP2025-09-30
10,890,429 GBP2024-09-30
Capital redemption reserve
15,826 GBP2025-09-30
15,826 GBP2024-09-30
Retained earnings (accumulated losses)
9,349,322 GBP2025-09-30
9,132,753 GBP2024-09-30
Equity
20,633,863 GBP2025-09-30
20,417,294 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
18,333 GBP2025-09-30
50,788 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-32,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,118 GBP2025-09-30
40,254 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
3,215 GBP2025-09-30
10,534 GBP2024-09-30
Investment Property - Fair Value Model
23,325,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
24,138 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,536 GBP2025-09-30
Current, Amounts falling due within one year
39,528 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
22,536 GBP2025-09-30
Current, Amounts falling due within one year
63,666 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,758,334 GBP2025-09-30
100,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,064 GBP2025-09-30
171,599 GBP2024-09-30
Corporation Tax Payable
Current
50,185 GBP2025-09-30
117,299 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,082 GBP2025-09-30
19,197 GBP2024-09-30
Other Creditors
Current
180,754 GBP2025-09-30
185,883 GBP2024-09-30
Creditors
Current
3,069,362 GBP2025-09-30
593,978 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
2,758,333 GBP2024-09-30
Bank Borrowings
2,758,334 GBP2025-09-30
2,858,333 GBP2024-09-30
Total Borrowings
Current
2,758,334 GBP2025-09-30
100,000 GBP2024-09-30
Non-current
0 GBP2025-09-30
2,758,333 GBP2024-09-30
WEBSTER ESTATES LTD
InfoD W GROUP HOLDINGS LIMITED - 2015-12-03
DAVID WEBSTER GROUP LIMITED - 2015-12-03
Registered number 02378493Unit 10a Optima Business Park, Pindar Road, Hoddesdon, Herts EN11 0DY
PRIVATE LIMITED COMPANY incorporated on 1989-05-02 (37 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0WEBSTER ESTATES LTD
SRegistered number 02378493
Unit 10a, Optima Business Park, Pindar Road, Hoddesdon, Herts, England, EN11 0DY
CIF 1 WEBSTER ESTATES LTD
SRegistered number 02378493
Unit 10a, Optima Business Park, Pindar Road, Hoddesdon, Herts, England, EN11 0DY
Private Limited in Companies House, England & Wales
CIF 2