Property, Plant & Equipment
3,999,602 GBP2025-05-31
4,839,334 GBP2024-05-31
Fixed Assets
3,999,602 GBP2025-05-31
4,839,334 GBP2024-05-31
Debtors
180,032 GBP2025-05-31
241,854 GBP2024-05-31
Cash at bank and in hand
33,105 GBP2025-05-31
14,596 GBP2024-05-31
Current Assets
213,137 GBP2025-05-31
256,450 GBP2024-05-31
Net Current Assets/Liabilities
10,590 GBP2025-05-31
37,142 GBP2024-05-31
Total Assets Less Current Liabilities
4,010,192 GBP2025-05-31
4,876,476 GBP2024-05-31
Net Assets/Liabilities
1,968,338 GBP2025-05-31
2,184,032 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
406,253 GBP2025-05-31
386,950 GBP2024-05-31
Equity
1,968,338 GBP2025-05-31
2,184,032 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,935,216 GBP2025-05-31
4,770,000 GBP2024-05-31
Plant and equipment
64,386 GBP2025-05-31
69,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,999,602 GBP2025-05-31
4,839,334 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-373,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-373,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-461,284 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-4,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-466,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,935,216 GBP2025-05-31
4,770,000 GBP2024-05-31
Plant and equipment
64,386 GBP2025-05-31
69,334 GBP2024-05-31
Other Debtors
180,032 GBP2025-05-31
241,854 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
422 GBP2025-05-31
420 GBP2024-05-31
Other Creditors
Amounts falling due within one year
202,125 GBP2025-05-31
218,888 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,638,542 GBP2025-05-31
2,150,629 GBP2024-05-31
Other Creditors
Amounts falling due after one year
28,581 GBP2025-05-31
28,581 GBP2024-05-31
Equity
Revaluation reserve
1,562,083 GBP2025-05-31
1,797,080 GBP2024-05-31
1,301,930 GBP2023-05-31
DRINKWATER CARLILL LIMITED
InfoDELBRAM LIMITED - 1996-06-07
Registered number 03197325Grays Court 5 Nursery Road, Edgbaston, Birmingham, West Midlands B15 3JX
PRIVATE LIMITED COMPANY incorporated on 1996-05-13 (30 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-06
CIF 0DRINKWATER CARLILL LIMITED
SRegistered number 03197325
Grays Court, 5 Nursery Road, Edgbaston, Birmingham, England, B15 3JX
Limited Company in Companies House, England
CIF 1