CHESHIRE HOMES . DEVELOPMENTS . LTD - 2014-04-29
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,227,624 GBP2024-10-31
650,000 GBP2023-10-31
Fixed Assets
1,227,624 GBP2024-10-31
650,000 GBP2023-10-31
Debtors
Current
54,528 GBP2024-10-31
413,379 GBP2023-10-31
Cash at bank and in hand
11,155 GBP2024-10-31
6,547 GBP2023-10-31
Current Assets
65,683 GBP2024-10-31
419,926 GBP2023-10-31
Net Current Assets/Liabilities
-382,173 GBP2024-10-31
-210,979 GBP2023-10-31
Total Assets Less Current Liabilities
845,451 GBP2024-10-31
439,021 GBP2023-10-31
Net Assets/Liabilities
51,935 GBP2024-10-31
439,021 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
39,537 GBP2023-10-31
Retained earnings (accumulated losses)
51,934 GBP2024-10-31
399,483 GBP2023-10-31
Equity
51,935 GBP2024-10-31
439,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,220,124 GBP2024-10-31
650,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,230,124 GBP2024-10-31
650,000 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-610,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,500 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,220,124 GBP2024-10-31
650,000 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
53,479 GBP2024-10-31
229,279 GBP2023-10-31
Other Debtors
Current
183,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,049 GBP2024-10-31
1,100 GBP2023-10-31
Cash and Cash Equivalents
11,155 GBP2024-10-31
6,547 GBP2023-10-31
Bank Borrowings
Current
6,461 GBP2024-10-31
206,061 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,693 GBP2024-10-31
4,042 GBP2023-10-31
Amounts owed to group undertakings
Current
143,500 GBP2024-10-31
Other Creditors
Current
242,950 GBP2024-10-31
419,134 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,252 GBP2024-10-31
1,668 GBP2023-10-31
Creditors
Current
447,856 GBP2024-10-31
630,905 GBP2023-10-31
Bank Borrowings
Non-current
793,516 GBP2024-10-31
Creditors
Non-current
793,516 GBP2024-10-31
Total Borrowings
799,977 GBP2024-10-31
206,061 GBP2023-10-31