Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
389,281 GBP2025-05-31
416,895 GBP2024-05-31
Fixed Assets - Investments
24 GBP2025-05-31
24 GBP2024-05-31
Fixed Assets
389,305 GBP2025-05-31
416,919 GBP2024-05-31
Total Inventories
634,304 GBP2025-05-31
850,598 GBP2024-05-31
Debtors
5,430,407 GBP2025-05-31
4,440,809 GBP2024-05-31
Cash at bank and in hand
188 GBP2025-05-31
61,155 GBP2024-05-31
Current Assets
6,064,899 GBP2025-05-31
5,352,562 GBP2024-05-31
Creditors
Current
3,860,209 GBP2025-05-31
2,895,549 GBP2024-05-31
Net Current Assets/Liabilities
2,204,690 GBP2025-05-31
2,457,013 GBP2024-05-31
Total Assets Less Current Liabilities
2,593,995 GBP2025-05-31
2,873,932 GBP2024-05-31
Creditors
Non-current
1,277,084 GBP2025-05-31
1,308,047 GBP2024-05-31
Net Assets/Liabilities
1,316,911 GBP2025-05-31
1,565,885 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
1,316,791 GBP2025-05-31
1,565,765 GBP2024-05-31
Equity
1,316,911 GBP2025-05-31
1,565,885 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,553 GBP2025-05-31
286,553 GBP2024-05-31
Plant and equipment
99,680 GBP2025-05-31
99,680 GBP2024-05-31
Motor vehicles
145,372 GBP2025-05-31
158,117 GBP2024-05-31
Computers
26,705 GBP2025-05-31
26,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
558,310 GBP2025-05-31
571,055 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-39,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,785 GBP2025-05-31
68,394 GBP2024-05-31
Motor vehicles
63,815 GBP2025-05-31
64,296 GBP2024-05-31
Computers
23,429 GBP2025-05-31
21,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,029 GBP2025-05-31
154,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,391 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,494 GBP2024-06-01 ~ 2025-05-31
Computers
1,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
286,553 GBP2025-05-31
286,553 GBP2024-05-31
Plant and equipment
17,895 GBP2025-05-31
31,286 GBP2024-05-31
Motor vehicles
81,557 GBP2025-05-31
93,821 GBP2024-05-31
Computers
3,276 GBP2025-05-31
5,235 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
24 GBP2024-05-31
Investments in Group Undertakings
24 GBP2025-05-31
24 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,545 GBP2025-05-31
115,971 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,302,943 GBP2025-05-31
1,542,394 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,784,114 GBP2025-05-31
541,078 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,430,407 GBP2025-05-31
4,440,809 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,659 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
42,722 GBP2025-05-31
31,050 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,211 GBP2025-05-31
129,202 GBP2024-05-31
Amounts owed to group undertakings
Current
208,057 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,449 GBP2025-05-31
17,673 GBP2024-05-31
Other Creditors
Current
1,696,168 GBP2025-05-31
110,757 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,247 GBP2025-05-31
31,210 GBP2024-05-31
Other Creditors
Non-current
1,266,837 GBP2025-05-31
1,266,837 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,247 GBP2025-05-31
31,210 GBP2024-05-31
hire purchase agreements
52,969 GBP2025-05-31
62,260 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2025-05-31
18,683 GBP2024-05-31
Between one and five year
3,600 GBP2025-05-31
All periods
6,000 GBP2025-05-31
18,683 GBP2024-05-31
Bank Borrowings
Secured
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Total Borrowings
Secured
2,738,027 GBP2025-05-31
2,748,027 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-05-31
ESSENTIAL ESTATES LIMITED
InfoCAPITAL AND PROVINCIAL DEVELOPMENTS LIMITED - 2005-11-09
FARNESE LIMITED - 2005-11-09
Registered number 04653872Suite 1 Priory House, Saxon Way, Hessle, East Yorkshire HU13 9PB
PRIVATE LIMITED COMPANY incorporated on 2003-01-31 (23 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-02
CIF 0ESSENTIAL ESTATES LIMITED
SRegistered number 04653872
Suite 1, Priory House, Saxon Way, Hessle, East Yorkshire, England, HU13 9PB
Limited in Companies House, England
CIF 1 CIF 2 ESSENTIAL ESTATES LTD
SRegistered number 04653872
Suite 1, Priory House, Saxon Way, Hessle, England, HU13 9PB
Limited Company in England
CIF 3