BRIDGE STREET THETFORD (NO. 1) LIMITED - 1999-11-04
Investment Property
1,740,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Fixed Assets - Investments
2,016,262 GBP2023-09-30
Fixed Assets
870,000 GBP2024-09-30
4,016,262 GBP2023-09-30
Debtors
Current
2,831,893 GBP2024-09-30
462,912 GBP2023-09-30
Current assets - Investments
901,221 GBP2024-09-30
Cash at bank and in hand
52,301 GBP2024-09-30
545,156 GBP2023-09-30
Current Assets
3,785,415 GBP2024-09-30
1,008,068 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-127,403 GBP2023-09-30
Net Current Assets/Liabilities
3,623,919 GBP2024-09-30
880,665 GBP2023-09-30
Total Assets Less Current Liabilities
4,493,919 GBP2024-09-30
4,896,927 GBP2023-09-30
Net Assets/Liabilities
3,201,586 GBP2024-09-30
3,526,018 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Share premium
461,903 GBP2024-09-30
461,903 GBP2023-09-30
Retained earnings (accumulated losses)
2,739,563 GBP2024-09-30
2,909,059 GBP2023-09-30
Equity
3,201,586 GBP2024-09-30
3,526,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
373 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
236,146 GBP2024-09-30
442,677 GBP2023-09-30
Other Debtors
Current
2,581,436 GBP2024-09-30
Prepayments/Accrued Income
Current
3,212 GBP2024-09-30
7,177 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
11,099 GBP2024-09-30
12,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,620 GBP2024-09-30
3,403 GBP2023-09-30
Corporation Tax Payable
Current
1,508 GBP2023-09-30
Taxation/Social Security Payable
Current
5,942 GBP2024-09-30
915 GBP2023-09-30
Other Creditors
Current
113,924 GBP2024-09-30
105,480 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,010 GBP2024-09-30
16,097 GBP2023-09-30
Creditors
Current
161,496 GBP2024-09-30
127,403 GBP2023-09-30
Other Creditors
Non-current
1,292,333 GBP2024-09-30
1,370,909 GBP2023-09-30
Net Deferred Tax Liability/Asset
11,099 GBP2024-09-30
12,685 GBP2023-09-30
55,475 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,586 GBP2023-10-01 ~ 2024-09-30
-42,790 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
525 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
496 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
175 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.102023-10-01 ~ 2024-09-30