Property, Plant & Equipment
607 GBP2025-03-31
1,417 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
400,707 GBP2025-03-31
401,517 GBP2024-03-31
Debtors
3,392 GBP2025-03-31
2,745 GBP2024-03-31
Cash at bank and in hand
18,823 GBP2025-03-31
26,955 GBP2024-03-31
Current Assets
22,215 GBP2025-03-31
29,700 GBP2024-03-31
Creditors
Current
116,974 GBP2025-03-31
156,471 GBP2024-03-31
Net Current Assets/Liabilities
-94,759 GBP2025-03-31
-126,771 GBP2024-03-31
Total Assets Less Current Liabilities
305,948 GBP2025-03-31
274,746 GBP2024-03-31
Creditors
Non-current
-2,639 GBP2025-03-31
-9,164 GBP2024-03-31
Net Assets/Liabilities
303,157 GBP2025-03-31
265,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
253,057 GBP2025-03-31
215,128 GBP2024-03-31
Equity
303,157 GBP2025-03-31
265,228 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,797 GBP2024-03-31
Computers
6,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,190 GBP2025-03-31
4,988 GBP2024-03-31
Computers
6,283 GBP2025-03-31
5,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,473 GBP2025-03-31
10,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-04-01 ~ 2025-03-31
Computers
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
607 GBP2025-03-31
809 GBP2024-03-31
Computers
608 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392 GBP2025-03-31
245 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,392 GBP2025-03-31
Amounts falling due within one year, Current
2,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,151 GBP2025-03-31
15,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,097 GBP2025-03-31
1,480 GBP2024-03-31
Corporation Tax Payable
Current
17,843 GBP2025-03-31
19,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,569 GBP2025-03-31
6,518 GBP2024-03-31
Other Creditors
Current
11,503 GBP2025-03-31
1,704 GBP2024-03-31
Accrued Liabilities
Current
7,500 GBP2025-03-31
5,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,639 GBP2025-03-31
9,164 GBP2024-03-31
CLOVIS DEVELOPMENTS LIMITED
InfoRegistered number 04602890The Factory, Aller, Langport, Somerset TA10 0QN
PRIVATE LIMITED COMPANY incorporated on 2002-11-27 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-24
CIF 0CLOVIS DEVELOPMENTS LIMITED
SRegistered number 4602890
The Factory, Aller, Langport, England, TA10 0QN
Private Limited Company in England And Wales, United Kingdom
CIF 1