Average Number of Employees
22024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
159,032 GBP2025-10-31
122,676 GBP2024-10-31
Investment Property
4,190,000 GBP2025-10-31
4,156,000 GBP2024-10-31
Fixed Assets
4,349,032 GBP2025-10-31
4,278,676 GBP2024-10-31
Debtors
824,764 GBP2025-10-31
821,996 GBP2024-10-31
Cash at bank and in hand
1,219,910 GBP2025-10-31
1,141,392 GBP2024-10-31
Current Assets
2,044,674 GBP2025-10-31
1,963,388 GBP2024-10-31
Creditors
Current
411,600 GBP2025-10-31
439,480 GBP2024-10-31
Net Current Assets/Liabilities
1,633,074 GBP2025-10-31
1,523,908 GBP2024-10-31
Total Assets Less Current Liabilities
5,982,106 GBP2025-10-31
5,802,584 GBP2024-10-31
Net Assets/Liabilities
5,506,011 GBP2025-10-31
5,366,584 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
1,779,350 GBP2025-10-31
1,745,350 GBP2024-10-31
Retained earnings (accumulated losses)
3,726,561 GBP2025-10-31
3,621,134 GBP2024-10-31
Equity
5,506,011 GBP2025-10-31
5,366,584 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,590 GBP2024-10-31
Plant and equipment
884,673 GBP2025-10-31
821,673 GBP2024-10-31
Furniture and fittings
131,827 GBP2025-10-31
131,827 GBP2024-10-31
Computers
3,607 GBP2025-10-31
3,607 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,020,107 GBP2025-10-31
960,697 GBP2024-10-31
Property, Plant & Equipment - Disposals
-3,590 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,590 GBP2024-10-31
Plant and equipment
782,482 GBP2025-10-31
775,566 GBP2024-10-31
Furniture and fittings
76,213 GBP2025-10-31
57,675 GBP2024-10-31
Computers
2,380 GBP2025-10-31
1,190 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,075 GBP2025-10-31
838,021 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,916 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
18,538 GBP2024-11-01 ~ 2025-10-31
Computers
1,190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,644 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,590 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
102,191 GBP2025-10-31
46,107 GBP2024-10-31
Furniture and fittings
55,614 GBP2025-10-31
74,152 GBP2024-10-31
Computers
1,227 GBP2025-10-31
2,417 GBP2024-10-31
Investment Property - Fair Value Model
4,190,000 GBP2025-10-31
4,156,000 GBP2024-10-31
Other Debtors
Current
818,773 GBP2025-10-31
818,773 GBP2024-10-31
Prepayments
Current
5,991 GBP2025-10-31
3,223 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
824,764 GBP2025-10-31
Current, Amounts falling due within one year
821,996 GBP2024-10-31
Corporation Tax Payable
Current
69,702 GBP2025-10-31
100,842 GBP2024-10-31
Other Creditors
Current
247,902 GBP2025-10-31
247,902 GBP2024-10-31
Accrued Liabilities
Current
66,570 GBP2025-10-31
68,569 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,758 GBP2025-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
476,095 GBP2025-10-31
436,000 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
205,427 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
205,427 GBP2024-11-01 ~ 2025-10-31
PERDISWELL MILLENIUM PARK LIMITED
InfoRegistered number 035065872 Eden Court, Bath Road, Worcester WR5 3DL
PRIVATE LIMITED COMPANY incorporated on 1998-02-09 (28 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-28
CIF 0PERDISWELL MILLENNIUM PARK LIMITED
SRegistered number 03506587
The Barn Grove End, Clerkenleap, Worcester, Worcestershire, England, WR5 3HS
Uk in England And Wales
CIF 1 PERDISWELL MILLENNIUM PARK LTD
SRegistered number 03506587
The Barn End Grove, Clerkenkleap, Worcester, Worcestershire, United Kingdom, WR5 3HS
Uk in England And Wales
CIF 2