82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,919,473 GBP2025-05-31
4,215,247 GBP2024-05-31
Fixed Assets - Investments
341 GBP2025-05-31
441 GBP2024-05-31
Fixed Assets
5,919,814 GBP2025-05-31
4,215,688 GBP2024-05-31
Debtors
372,215 GBP2025-05-31
221,590 GBP2024-05-31
Cash at bank and in hand
1,089,544 GBP2025-05-31
1,589,254 GBP2024-05-31
Current Assets
1,461,759 GBP2025-05-31
1,810,844 GBP2024-05-31
Creditors
-956,747 GBP2025-05-31
-626,771 GBP2024-05-31
Net Current Assets/Liabilities
505,012 GBP2025-05-31
1,184,073 GBP2024-05-31
Total Assets Less Current Liabilities
6,424,826 GBP2025-05-31
5,399,761 GBP2024-05-31
Net Assets/Liabilities
5,432,881 GBP2025-05-31
4,105,309 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Revaluation reserve
401,688 GBP2025-05-31
351,688 GBP2024-05-31
Retained earnings (accumulated losses)
5,030,993 GBP2025-05-31
3,753,421 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,020,459 GBP2025-05-31
3,560,774 GBP2024-05-31
Plant and equipment
631,963 GBP2025-05-31
353,808 GBP2024-05-31
Motor vehicles
669,981 GBP2025-05-31
644,497 GBP2024-05-31
Furniture and fittings
12,886 GBP2025-05-31
12,886 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,335,289 GBP2025-05-31
4,571,965 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-232,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-232,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,952 GBP2025-05-31
41,328 GBP2024-05-31
Motor vehicles
304,978 GBP2025-05-31
302,504 GBP2024-05-31
Furniture and fittings
12,886 GBP2025-05-31
12,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,816 GBP2025-05-31
356,718 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,624 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
121,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,020,459 GBP2025-05-31
3,560,774 GBP2024-05-31
Plant and equipment
534,011 GBP2025-05-31
312,480 GBP2024-05-31
Motor vehicles
365,003 GBP2025-05-31
341,993 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
179,663 GBP2025-05-31
44,038 GBP2024-05-31
Prepayments/Accrued Income
Current
16,321 GBP2025-05-31
16,321 GBP2024-05-31
Other Debtors
Current
15,200 GBP2025-05-31
200 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
161,031 GBP2025-05-31
161,031 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
125,465 GBP2025-05-31
100,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,205 GBP2025-05-31
19,839 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2025-05-31
114,081 GBP2024-05-31
Corporation Tax Payable
Current
69,137 GBP2025-05-31
Other Taxation & Social Security Payable
Current
51,685 GBP2025-05-31
24,224 GBP2024-05-31
Amount of value-added tax that is payable
Current
18,489 GBP2025-05-31
5,980 GBP2024-05-31
Other Creditors
Current
635 GBP2025-05-31
635 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-05-31
650 GBP2024-05-31
Amounts owed to directors
Current
9,947 GBP2025-05-31
154,384 GBP2024-05-31
Amounts owed to group undertakings
Current
353,534 GBP2025-05-31
206,920 GBP2024-05-31
Creditors
Current
956,747 GBP2025-05-31
626,771 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,945 GBP2025-05-31
78,533 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
910,000 GBP2025-05-31
1,215,919 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
125,465 GBP2025-05-31
100,058 GBP2024-05-31
Between one and five year
81,945 GBP2025-05-31
78,533 GBP2024-05-31
Minimum gross finance lease payments owing
207,410 GBP2025-05-31
178,591 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
207,410 GBP2025-05-31
178,591 GBP2024-05-31
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 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-05
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