GROSMONT INVESTMENTS LIMITED
Previous names
BLACKBROOK ADVISORS LIMITED - 2012-02-22
SAILING ADVENTURES LIMITED - 2012-01-26
CHELSEA & KENSINGTON EIS LIMITED - 2000-03-23
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,567 GBP2023-12-31
130,090 GBP2022-12-31
Fixed Assets - Investments
781,333 GBP2023-12-31
976,091 GBP2022-12-31
Fixed Assets
907,900 GBP2023-12-31
1,106,181 GBP2022-12-31
Debtors
9,768 GBP2023-12-31
235,745 GBP2022-12-31
Cash at bank and in hand
9,301 GBP2023-12-31
14,734 GBP2022-12-31
Current Assets
19,069 GBP2023-12-31
250,479 GBP2022-12-31
Creditors
Current
900,022 GBP2023-12-31
943,198 GBP2022-12-31
Net Current Assets/Liabilities
-880,953 GBP2023-12-31
-692,719 GBP2022-12-31
Total Assets Less Current Liabilities
26,947 GBP2023-12-31
413,462 GBP2022-12-31
Equity
Called up share capital
6,559,752 GBP2023-12-31
6,559,752 GBP2022-12-31
Retained earnings (accumulated losses)
-6,532,805 GBP2023-12-31
-6,146,290 GBP2022-12-31
Equity
26,947 GBP2023-12-31
413,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,000 GBP2022-12-31
Plant and equipment
134,965 GBP2022-12-31
Computers
2,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,063 GBP2023-12-31
121,762 GBP2022-12-31
Computers
1,438 GBP2023-12-31
1,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,501 GBP2023-12-31
122,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,301 GBP2023-01-01 ~ 2023-12-31
Computers
222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,000 GBP2023-12-31
116,000 GBP2022-12-31
Plant and equipment
9,902 GBP2023-12-31
13,203 GBP2022-12-31
Computers
665 GBP2023-12-31
887 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
781,333 GBP2023-12-31
976,091 GBP2022-12-31
Additions to investments
211,888 GBP2023-12-31
Disposals
-186,755 GBP2023-12-31
Other Investments Other Than Loans
781,333 GBP2023-12-31
976,091 GBP2022-12-31
Other Debtors
Current
7,743 GBP2023-12-31
233,497 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,760 GBP2023-12-31
1,910 GBP2022-12-31
Prepayments
Current
265 GBP2023-12-31
338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,768 GBP2023-12-31
235,745 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,296 GBP2023-12-31
23,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,018 GBP2023-12-31
2,321 GBP2022-12-31
Other Creditors
Current
27,611 GBP2023-12-31
22,629 GBP2022-12-31
Loans received from directors
848,490 GBP2023-12-31
888,294 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
607 GBP2023-12-31
6,838 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,559,752 shares2023-12-31
GROSMONT INVESTMENTS LIMITED
InfoBLACKBROOK ADVISORS LIMITED - 2012-02-22
SAILING ADVENTURES LIMITED - 2012-01-26
CHELSEA & KENSINGTON EIS LIMITED - 2000-03-23
Registered number 03218227
Blackbrook, Skenfrith, Monmouthshire NP7 8UB
Private Limited Company incorporated on 1996-06-28 (29 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-28
CIF 0