82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,215,247 GBP2024-05-31
1,324,307 GBP2023-05-31
Fixed Assets - Investments
441 GBP2024-05-31
508 GBP2023-05-31
Fixed Assets
4,215,688 GBP2024-05-31
1,324,815 GBP2023-05-31
Debtors
221,590 GBP2024-05-31
146,860 GBP2023-05-31
Cash at bank and in hand
1,589,254 GBP2024-05-31
2,691,646 GBP2023-05-31
Current Assets
1,810,844 GBP2024-05-31
2,838,506 GBP2023-05-31
Creditors
-626,771 GBP2024-05-31
-594,603 GBP2023-05-31
Net Current Assets/Liabilities
1,184,073 GBP2024-05-31
2,243,903 GBP2023-05-31
Total Assets Less Current Liabilities
5,399,761 GBP2024-05-31
3,568,718 GBP2023-05-31
Net Assets/Liabilities
4,105,309 GBP2024-05-31
3,508,875 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Revaluation reserve
351,688 GBP2024-05-31
351,688 GBP2023-05-31
Retained earnings (accumulated losses)
3,753,421 GBP2024-05-31
3,156,987 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,560,774 GBP2024-05-31
1,000,020 GBP2023-05-31
Plant and equipment
353,808 GBP2024-05-31
29,059 GBP2023-05-31
Motor vehicles
644,497 GBP2024-05-31
588,201 GBP2023-05-31
Furniture and fittings
12,886 GBP2024-05-31
12,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,571,965 GBP2024-05-31
1,630,166 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-204,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-204,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,328 GBP2024-05-31
5,948 GBP2023-05-31
Motor vehicles
302,504 GBP2024-05-31
287,025 GBP2023-05-31
Furniture and fittings
12,886 GBP2024-05-31
12,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,718 GBP2024-05-31
305,859 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,380 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
113,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,560,774 GBP2024-05-31
1,000,020 GBP2023-05-31
Plant and equipment
312,480 GBP2024-05-31
23,111 GBP2023-05-31
Motor vehicles
341,993 GBP2024-05-31
301,176 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,038 GBP2024-05-31
44,038 GBP2023-05-31
Prepayments/Accrued Income
Current
16,321 GBP2024-05-31
Other Debtors
Current
200 GBP2024-05-31
200 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
161,031 GBP2024-05-31
102,622 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
100,058 GBP2024-05-31
59,038 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,839 GBP2024-05-31
2,144 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
114,081 GBP2024-05-31
Corporation Tax Payable
Current
70,642 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,224 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,980 GBP2024-05-31
16,655 GBP2023-05-31
Other Creditors
Current
635 GBP2024-05-31
408 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-05-31
650 GBP2023-05-31
Amounts owed to directors
Current
154,384 GBP2024-05-31
Amounts owed to group undertakings
Current
206,920 GBP2024-05-31
445,066 GBP2023-05-31
Creditors
Current
626,771 GBP2024-05-31
594,603 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
78,533 GBP2024-05-31
59,843 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,215,919 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,058 GBP2024-05-31
59,038 GBP2023-05-31
Between one and five year
78,533 GBP2024-05-31
59,843 GBP2023-05-31
Minimum gross finance lease payments owing
178,591 GBP2024-05-31
118,881 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
178,591 GBP2024-05-31
118,881 GBP2023-05-31
ORCHARD HOLDINGS LTD.
InfoRegistered number 04281939Orchard House Threshelfords Business Park, Inworth Road, Feering, Essex CO5 9SE
PRIVATE LIMITED COMPANY incorporated on 2001-09-05 (24 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-05
CIF 0ORCHARD HOLDINGS LTD.
SRegistered number 04281939
Orchard House, Inworth Road, Feering, Colchester, Essex, England, CO5 9SE
Limited Company in Register Of Companies, England
CIF 1 ORCHARD HOLDINGS LTD.
SRegistered number 04281939
Orchard House, Threshelfords Business Park, Inworth Road, Feering, Essex, England, CO5 9SE
Company Limited By Shares in Register Of Companies, England
CIF 2