Property, Plant & Equipment
444,033 GBP2025-03-31
484,205 GBP2024-03-31
Investment Property
20,545 GBP2025-03-31
20,545 GBP2024-03-31
Fixed Assets
464,578 GBP2025-03-31
504,750 GBP2024-03-31
Total Inventories
192,596 GBP2025-03-31
163,169 GBP2024-03-31
Debtors
Current
412,981 GBP2025-03-31
446,300 GBP2024-03-31
Cash at bank and in hand
498,132 GBP2025-03-31
572,336 GBP2024-03-31
Current Assets
1,103,709 GBP2025-03-31
1,181,805 GBP2024-03-31
Net Current Assets/Liabilities
391,222 GBP2025-03-31
198,235 GBP2024-03-31
Total Assets Less Current Liabilities
855,800 GBP2025-03-31
702,985 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,756 GBP2025-03-31
-44,334 GBP2024-03-31
Net Assets/Liabilities
723,800 GBP2025-03-31
583,451 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,445 GBP2025-03-31
538,445 GBP2024-03-31
Other
113,410 GBP2025-03-31
112,427 GBP2024-03-31
Motor vehicles
99,554 GBP2025-03-31
99,554 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,344 GBP2025-03-31
89,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
841,753 GBP2025-03-31
840,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,749 GBP2025-03-31
121,458 GBP2024-03-31
Other
107,742 GBP2025-03-31
103,401 GBP2024-03-31
Motor vehicles
74,728 GBP2025-03-31
49,902 GBP2024-03-31
Tools/Equipment for furniture and fittings
83,501 GBP2025-03-31
81,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,720 GBP2025-03-31
356,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,291 GBP2024-04-01 ~ 2025-03-31
Other
4,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,826 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
406,696 GBP2025-03-31
416,987 GBP2024-03-31
Other
5,668 GBP2025-03-31
9,026 GBP2024-03-31
Motor vehicles
24,826 GBP2025-03-31
49,652 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,843 GBP2025-03-31
8,540 GBP2024-03-31
Investment Property - Fair Value Model
20,545 GBP2025-03-31
20,545 GBP2024-03-31
Trade Debtors/Trade Receivables
283,100 GBP2025-03-31
394,759 GBP2024-03-31
Prepayments
2,478 GBP2025-03-31
2,265 GBP2024-03-31
Other Debtors
127,403 GBP2025-03-31
49,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
412,981 GBP2025-03-31
Current, Amounts falling due within one year
446,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,578 GBP2024-03-31
Non-current, Amounts falling due after one year
36,756 GBP2025-03-31
44,334 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,094 GBP2025-03-31
75,200 GBP2024-03-31
Deferred Tax Liabilities
66,094 GBP2025-03-31
75,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
SWALECLIFFE PHARMACY LIMITED
InfoOPALEDGE LIMITED - 1999-10-06
Registered number 03733199Hazlewoods Llp Staverton Court, Staverton, Cheltenham GL51 0UX
PRIVATE LIMITED COMPANY incorporated on 1999-03-16 (27 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-05
CIF 0SWALECLIFFE PHARMACY LTD
SRegistered number 03733199
37, St. Margarets Street, Canterbury, Kent, England, CT1 2TU
CIF 1 SWALECLIFFE PHARMACY LIMITED
SRegistered number 03733199
Hazlewoods Llp, Staverton Court, Staverton, Cheltenham, England, GL51 0UX
Limited By Shares in Companies House, England And Wales
CIF 2