Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,865,457 GBP2025-08-31
1,865,457 GBP2024-08-31
Fixed Assets - Investments
9,252,962 GBP2025-08-31
9,000,162 GBP2024-08-31
Fixed Assets
11,118,419 GBP2025-08-31
10,865,619 GBP2024-08-31
Debtors
38,075 GBP2025-08-31
30,107 GBP2024-08-31
Cash at bank and in hand
115,392 GBP2025-08-31
37,574 GBP2024-08-31
Current Assets
153,467 GBP2025-08-31
67,681 GBP2024-08-31
Net Current Assets/Liabilities
-1,871,533 GBP2025-08-31
-1,942,711 GBP2024-08-31
Total Assets Less Current Liabilities
9,246,886 GBP2025-08-31
8,922,908 GBP2024-08-31
Net Assets/Liabilities
7,243,813 GBP2025-08-31
6,952,309 GBP2024-08-31
Equity
Called up share capital
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Revaluation reserve
309,678 GBP2025-08-31
293,269 GBP2024-08-31
Retained earnings (accumulated losses)
5,252,901 GBP2025-08-31
4,961,397 GBP2024-08-31
Equity
7,243,813 GBP2025-08-31
6,952,309 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,861,957 GBP2025-08-31
Tools/Equipment for furniture and fittings
3,500 GBP2025-08-31
Motor vehicles
23,938 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
1,889,395 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,938 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,938 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,861,957 GBP2025-08-31
1,861,957 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,500 GBP2025-08-31
3,500 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
9,252,962 GBP2025-08-31
9,000,162 GBP2024-08-31
Additions to investments, Non-current
252,800 GBP2025-08-31
Other Investments Other Than Loans
Non-current
9,252,952 GBP2025-08-31
9,000,152 GBP2024-08-31
Amounts invested in assets
Non-current
9,252,962 GBP2025-08-31
9,000,162 GBP2024-08-31
Trade Debtors/Trade Receivables
31,952 GBP2025-08-31
23,711 GBP2024-08-31
Other Debtors
6,123 GBP2025-08-31
6,396 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
355,609 GBP2025-08-31
366,929 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,728 GBP2025-08-31
54,274 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,603 GBP2025-08-31
138,165 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,515,060 GBP2025-08-31
1,451,024 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,509,673 GBP2025-08-31
1,697,199 GBP2024-08-31
Other Creditors
Amounts falling due after one year
220,000 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,400 GBP2025-08-31
Deferred Tax Liabilities
273,400 GBP2025-08-31
273,400 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
5 shares2024-09-01 ~ 2025-08-31
PAVILLION LTD.
InfoRegistered number 03039987Unit 1 London Road, Wheatley, Oxfordshire OX33 1JH
PRIVATE LIMITED COMPANY incorporated on 1995-03-30 (31 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-29
CIF 0PAVILLION LTD
SRegistered number 03039987
Unit 1, London Road, Wheatley, Oxford, England, OX33 1JH
Limited Company in United Kingdom Company Registers, England
CIF 1 PAVILLION LTD
SRegistered number 03039987
Unit 1, London Road, Wheatley, Oxfordshire, England, OX33 IJH
Uk Limited Company in Companies House, Not Specified/Other
CIF 2