Property, Plant & Equipment
25,043,819 GBP2024-08-31
21,776,916 GBP2023-08-31
Fixed Assets - Investments
1,921,960 GBP2024-08-31
1,750,100 GBP2023-08-31
Fixed Assets
26,965,779 GBP2024-08-31
23,527,016 GBP2023-08-31
Total Inventories
40,424 GBP2024-08-31
Debtors
7,756,157 GBP2024-08-31
8,262,087 GBP2023-08-31
Cash at bank and in hand
93,311 GBP2024-08-31
5,555 GBP2023-08-31
Current Assets
7,889,892 GBP2024-08-31
8,267,642 GBP2023-08-31
Net Current Assets/Liabilities
4,613,935 GBP2024-08-31
6,070,608 GBP2023-08-31
Total Assets Less Current Liabilities
31,579,714 GBP2024-08-31
29,597,624 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,649,241 GBP2024-08-31
-7,673,898 GBP2023-08-31
Net Assets/Liabilities
21,930,473 GBP2024-08-31
21,923,726 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,011,506 GBP2024-08-31
9,764,264 GBP2023-08-31
Equity
21,930,473 GBP2024-08-31
21,923,726 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,043,819 GBP2024-08-31
21,776,916 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-450,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,043,819 GBP2024-08-31
21,776,916 GBP2023-08-31
Investments in Group Undertakings
1,921,960 GBP2024-08-31
1,750,100 GBP2023-08-31
Additions to investments
171,860 GBP2024-08-31
Trade Debtors/Trade Receivables
95,488 GBP2024-08-31
130,571 GBP2023-08-31
Amounts owed by group undertakings and participating interests
7,649,230 GBP2024-08-31
8,129,516 GBP2023-08-31
Other Debtors
11,439 GBP2024-08-31
2,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
149,784 GBP2024-08-31
149,784 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,179 GBP2024-08-31
313,027 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,323,343 GBP2024-08-31
1,183,791 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
134,660 GBP2024-08-31
320,626 GBP2023-08-31
Other Creditors
Amounts falling due within one year
125,524 GBP2024-08-31
86,339 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,649,241 GBP2024-08-31
7,673,898 GBP2023-08-31
Equity
Revaluation reserve
11,918,867 GBP2024-08-31
12,159,362 GBP2023-08-31
12,159,362 GBP2022-08-31
SOUTHERN TERRITORY LIMITED
InfoRegistered number 03652191Atlantic Business Centre 1 The Green, Chingford, London E4 7ES
PRIVATE LIMITED COMPANY incorporated on 1998-10-20 (27 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-20
CIF 0SOUTHERN TERRITORY LIMITED
SRegistered number 03652191
Atlantic Business Centre, The Green, London, England, E4 7ES
Limited Company in Companies House England & Wales, England
CIF 1 SOUTHERN TERRITORY LTD
SRegistered number 03652191
Atlantic Business Centre, 1 The Green, London, England, E4 7ES
Limited Company in England
CIF 2