Property, Plant & Equipment
6,504,910 GBP2025-03-31
5,722,080 GBP2024-03-31
Fixed Assets - Investments
5,552 GBP2025-03-31
5,552 GBP2024-03-31
Investment Property
12,035,659 GBP2025-03-31
9,324,926 GBP2024-03-31
Fixed Assets
18,546,121 GBP2025-03-31
15,052,558 GBP2024-03-31
Debtors
3,897,858 GBP2025-03-31
5,414,437 GBP2024-03-31
Creditors
Current
2,769,799 GBP2025-03-31
4,230,148 GBP2024-03-31
Net Current Assets/Liabilities
1,128,059 GBP2025-03-31
1,184,289 GBP2024-03-31
Total Assets Less Current Liabilities
19,674,180 GBP2025-03-31
16,236,847 GBP2024-03-31
Creditors
Non-current
-1,500,000 GBP2025-03-31
Net Assets/Liabilities
15,563,143 GBP2025-03-31
13,464,417 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
474,268 GBP2025-03-31
485,140 GBP2024-03-31
Retained earnings (accumulated losses)
11,045,689 GBP2025-03-31
8,976,902 GBP2024-03-31
Equity
15,563,143 GBP2025-03-31
13,464,417 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
233,958 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
233,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,147,981 GBP2025-03-31
9,472,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
-250,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-414,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,643,071 GBP2025-03-31
3,749,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,095 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
12,035,659 GBP2025-03-31
9,324,926 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-54,414 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
Secured
1,897,874 GBP2025-03-31
1,701,311 GBP2024-03-31
Bank Borrowings
Secured
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Total Borrowings
Secured
3,397,874 GBP2025-03-31
3,201,311 GBP2024-03-31
EBCO (HOLDINGS) LIMITED
InfoRegistered number 04463470Bowlands, Moor Lane, Bilbrough, York, North Yorkshire YO23 3PQ
PRIVATE LIMITED COMPANY incorporated on 2002-06-18 (23 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-18
CIF 0EBCO (HOLDINGS) LIMITED
SRegistered number 04463470
Bowlands, Moor Lane, Bilbrough, York, North Yorkshire, England, YO23 3PQ
Private Limited Company in The Registrar Of Companies In England & Wales, England And Wales
CIF 1 EBCO (HOLDINGS) LIMITED
SRegistered number 04463470
Bowlands, Moor Lane, Bilbrough, York, North Yorkshire, YO23 3PQ
Private Company Limited By Shares in United Kingdom
CIF 2