Property, Plant & Equipment
769,005 GBP2025-04-29
2,002,918 GBP2024-04-29
Fixed Assets - Investments
79,448 GBP2025-04-29
28,398 GBP2024-04-29
Fixed Assets
848,453 GBP2025-04-29
2,031,316 GBP2024-04-29
Total Inventories
387,847 GBP2025-04-29
1,081,353 GBP2024-04-29
Debtors
39,367 GBP2025-04-29
21,618 GBP2024-04-29
Cash at bank and in hand
63,574 GBP2025-04-29
380 GBP2024-04-29
Current Assets
490,788 GBP2025-04-29
1,103,351 GBP2024-04-29
Creditors
Current
951,882 GBP2025-04-29
1,631,090 GBP2024-04-29
Net Current Assets/Liabilities
-461,094 GBP2025-04-29
-527,739 GBP2024-04-29
Total Assets Less Current Liabilities
387,359 GBP2025-04-29
1,503,577 GBP2024-04-29
Creditors
Non-current
646,712 GBP2025-04-29
2,076,029 GBP2024-04-29
Net Assets/Liabilities
-259,353 GBP2025-04-29
-572,452 GBP2024-04-29
Equity
Called up share capital
11 GBP2025-04-29
11 GBP2024-04-29
Share premium
109,812 GBP2025-04-29
109,812 GBP2024-04-29
Retained earnings (accumulated losses)
-369,176 GBP2025-04-29
-682,275 GBP2024-04-29
Equity
-259,353 GBP2025-04-29
-572,452 GBP2024-04-29
Average Number of Employees
42024-04-30 ~ 2025-04-29
52023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-04-29
1,445,000 GBP2024-04-29
Plant and equipment
172,484 GBP2025-04-29
643,221 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
847,484 GBP2025-04-29
2,088,221 GBP2024-04-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,070,000 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
-579,957 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-1,649,957 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,479 GBP2025-04-29
85,303 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,479 GBP2025-04-29
85,303 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,888 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,888 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,712 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,712 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
675,000 GBP2025-04-29
1,445,000 GBP2024-04-29
Plant and equipment
94,005 GBP2025-04-29
557,918 GBP2024-04-29
Other Investments Other Than Loans
50,000 GBP2025-04-29
Amounts invested in assets
79,448 GBP2025-04-29
28,398 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,813 GBP2025-04-29
6,765 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
32,554 GBP2025-04-29
14,853 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
39,367 GBP2025-04-29
21,618 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
13,387 GBP2025-04-29
5,333 GBP2024-04-29
Trade Creditors/Trade Payables
Current
394 GBP2025-04-29
333 GBP2024-04-29
Other Taxation & Social Security Payable
Current
9,470 GBP2025-04-29
Other Creditors
Current
928,631 GBP2025-04-29
1,625,424 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
609,360 GBP2025-04-29
2,076,029 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
37,352 GBP2025-04-29
ST. EDMUNDS DEVELOPMENTS LTD
InfoRegistered number 0414046219 Tilehouse Road, Guildford, Surrey GU4 8AP
PRIVATE LIMITED COMPANY incorporated on 2001-01-12 (25 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-18
CIF 0ST EDMUNDS DEVELOPMENTS LTD
SRegistered number 4140462
19, Tilehouse Road, Guildford, England, GU4 8AP
CIF 1 ST EDMUNDS DEVELOPMENTS LTD
SRegistered number 4140462
19, Tilehouse Road, Guildford, England, GU4 8AP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2