Property, Plant & Equipment
10,534 GBP2024-09-30
44,078 GBP2023-09-30
Investment Property
23,492,320 GBP2024-09-30
23,325,000 GBP2023-09-30
Fixed Assets
23,502,854 GBP2024-09-30
23,369,078 GBP2023-09-30
Debtors
63,665 GBP2024-09-30
34,750 GBP2023-09-30
Cash at bank and in hand
489,052 GBP2024-09-30
437,899 GBP2023-09-30
Current Assets
3,058,876 GBP2024-09-30
2,972,649 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-413,320 GBP2023-09-30
Net Current Assets/Liabilities
2,422,918 GBP2024-09-30
2,559,329 GBP2023-09-30
Total Assets Less Current Liabilities
25,925,772 GBP2024-09-30
25,928,407 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,758,333 GBP2024-09-30
Net Assets/Liabilities
20,542,633 GBP2024-09-30
20,446,812 GBP2023-09-30
Equity
Called up share capital
259,152 GBP2024-09-30
259,152 GBP2023-09-30
Share premium
119,134 GBP2024-09-30
119,134 GBP2023-09-30
Revaluation reserve
10,890,429 GBP2024-09-30
10,890,429 GBP2023-09-30
Capital redemption reserve
15,826 GBP2024-09-30
15,826 GBP2023-09-30
Retained earnings (accumulated losses)
9,258,092 GBP2024-09-30
9,162,271 GBP2023-09-30
Equity
20,542,633 GBP2024-09-30
20,446,812 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
50,788 GBP2024-09-30
119,506 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-71,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,254 GBP2024-09-30
75,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
10,534 GBP2024-09-30
44,078 GBP2023-09-30
Investment Property - Fair Value Model
23,492,320 GBP2024-09-30
23,325,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,138 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,527 GBP2024-09-30
34,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
63,665 GBP2024-09-30
Current, Amounts falling due within one year
34,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,599 GBP2024-09-30
26,937 GBP2023-09-30
Corporation Tax Payable
Current
159,279 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,197 GBP2024-09-30
48,027 GBP2023-09-30
Other Creditors
Current
185,883 GBP2024-09-30
238,356 GBP2023-09-30
Creditors
Current
635,958 GBP2024-09-30
413,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,758,333 GBP2024-09-30
2,858,333 GBP2023-09-30
Bank Borrowings
2,858,333 GBP2024-09-30
2,958,333 GBP2023-09-30
Total Borrowings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Non-current
2,758,333 GBP2024-09-30
2,858,333 GBP2023-09-30
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 (36 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-30
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