Property, Plant & Equipment
464,228 GBP2025-05-31
495,115 GBP2024-05-31
Investment Property
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Fixed Assets
3,464,228 GBP2025-05-31
3,495,115 GBP2024-05-31
Total Inventories
2,390,500 GBP2025-05-31
1,462,524 GBP2024-05-31
Debtors
38,613 GBP2025-05-31
110,465 GBP2024-05-31
Cash at bank and in hand
8,577 GBP2025-05-31
5,422 GBP2024-05-31
Current Assets
2,437,690 GBP2025-05-31
1,578,411 GBP2024-05-31
Creditors
Current
1,481,795 GBP2025-05-31
734,656 GBP2024-05-31
Net Current Assets/Liabilities
955,895 GBP2025-05-31
843,755 GBP2024-05-31
Total Assets Less Current Liabilities
4,420,123 GBP2025-05-31
4,338,870 GBP2024-05-31
Creditors
Non-current
-24,283 GBP2025-05-31
-46,689 GBP2024-05-31
Net Assets/Liabilities
3,866,423 GBP2025-05-31
3,755,042 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
3,866,320 GBP2025-05-31
3,754,939 GBP2024-05-31
Equity
3,866,423 GBP2025-05-31
3,755,042 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,058 GBP2025-05-31
375,058 GBP2024-05-31
Plant and equipment
140,506 GBP2025-05-31
220,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
515,564 GBP2025-05-31
595,279 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-79,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,336 GBP2025-05-31
100,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,336 GBP2025-05-31
100,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
375,058 GBP2025-05-31
375,058 GBP2024-05-31
Plant and equipment
89,170 GBP2025-05-31
120,057 GBP2024-05-31
Investment Property - Fair Value Model
3,000,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
38,613 GBP2025-05-31
110,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,148,852 GBP2025-05-31
223,036 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,406 GBP2025-05-31
79,371 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,602 GBP2025-05-31
279,445 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,764 GBP2025-05-31
24,837 GBP2024-05-31
Other Creditors
Current
85,171 GBP2025-05-31
127,967 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,283 GBP2025-05-31
46,689 GBP2024-05-31
Bank Borrowings
Secured
1,100,000 GBP2025-05-31
Total Borrowings
Secured
1,146,689 GBP2025-05-31
126,060 GBP2024-05-31
S A ESTATES LIMITED
InfoBANDBONUS LIMITED - 2000-08-01
Registered number 04000123Wham House Farm Moss Lane, Little Hoole, Preston PR4 4TA
PRIVATE LIMITED COMPANY incorporated on 2000-05-23 (26 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-22
CIF 0S A ESTATES LIMITED
SRegistered number 04000123
Wham House Farm, Moss Lane, Little Hoole, Preston, Lancashire, England, PR4 4TA
CIF 1 S A ESTATES LIMITED
SRegistered number 04000123
Wham House Farm, Moss Lane, Little Hoole, Preston, Lancashire, England, PR4 4TA
Private Company Limited By Shares in England
CIF 2