Average Number of Employees
72023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment
4,836,372 GBP2024-03-30
4,681,723 GBP2023-03-30
Fixed Assets - Investments
1,460,498 GBP2024-03-30
3,959,008 GBP2023-03-30
Fixed Assets
6,296,870 GBP2024-03-30
8,640,731 GBP2023-03-30
Total Inventories
1,916,633 GBP2024-03-30
1,656,205 GBP2023-03-30
Debtors
Current
2,178,911 GBP2024-03-30
2,198,947 GBP2023-03-30
Cash at bank and in hand
2,121 GBP2024-03-30
437 GBP2023-03-30
Current Assets
4,097,665 GBP2024-03-30
3,855,589 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-7,501,940 GBP2024-03-30
-8,553,206 GBP2023-03-30
Net Current Assets/Liabilities
-3,404,275 GBP2024-03-30
-4,697,617 GBP2023-03-30
Total Assets Less Current Liabilities
2,892,595 GBP2024-03-30
3,943,114 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-131,701 GBP2023-03-30
Net Assets/Liabilities
2,416,853 GBP2024-03-30
3,367,726 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Revaluation reserve
1,584,861 GBP2024-03-30
1,843,366 GBP2023-03-30
Retained earnings (accumulated losses)
831,991 GBP2024-03-30
1,524,359 GBP2023-03-30
Equity
2,416,853 GBP2024-03-30
3,367,726 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Buildings
4,523,230 GBP2024-03-30
4,329,213 GBP2023-03-30
Plant and equipment
447,226 GBP2024-03-30
380,728 GBP2023-03-30
Motor vehicles
90,854 GBP2024-03-30
153,240 GBP2023-03-30
Office equipment
13,656 GBP2024-03-30
13,529 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
5,074,966 GBP2024-03-30
4,876,710 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,585 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-65,061 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-120,386 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158,996 GBP2023-03-30
Motor vehicles
29,001 GBP2023-03-30
Office equipment
6,990 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,987 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,582 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
89,139 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,399 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-8,133 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,532 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,179 GBP2024-03-30
Motor vehicles
40,012 GBP2024-03-30
Office equipment
10,403 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,594 GBP2024-03-30
Property, Plant & Equipment
Buildings
4,523,230 GBP2024-03-30
4,329,213 GBP2023-03-30
Plant and equipment
259,047 GBP2024-03-30
221,732 GBP2023-03-30
Motor vehicles
50,842 GBP2024-03-30
124,239 GBP2023-03-30
Office equipment
3,253 GBP2024-03-30
6,539 GBP2023-03-30
Investments in Subsidiaries
1,000,000 GBP2024-03-30
2,484,209 GBP2023-03-30
Value of work in progress
588,363 GBP2024-03-30
416,479 GBP2023-03-30
Finished Goods/Goods for Resale
1,328,270 GBP2024-03-30
1,239,726 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
4,931 GBP2024-03-30
19,230 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
577,144 GBP2024-03-30
1,288,183 GBP2023-03-30
Other Debtors
Current
1,433,363 GBP2024-03-30
379,040 GBP2023-03-30
Prepayments/Accrued Income
Current
163,473 GBP2024-03-30
512,494 GBP2023-03-30
Bank Overdrafts
Current
42,020 GBP2023-03-30
Bank Borrowings
Current
69,256 GBP2024-03-30
620,502 GBP2023-03-30
Other Remaining Borrowings
Current
230,140 GBP2024-03-30
513,811 GBP2023-03-30
Trade Creditors/Trade Payables
Current
465,027 GBP2024-03-30
554,895 GBP2023-03-30
Amounts owed to group undertakings
Current
5,857,890 GBP2024-03-30
6,471,832 GBP2023-03-30
Corporation Tax Payable
Current
370,855 GBP2024-03-30
271,639 GBP2023-03-30
Taxation/Social Security Payable
Current
15,485 GBP2024-03-30
5,131 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
26,159 GBP2024-03-30
10,674 GBP2023-03-30
Other Creditors
Current
451,583 GBP2024-03-30
20,232 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
15,545 GBP2024-03-30
42,470 GBP2023-03-30
Creditors
Current
7,501,940 GBP2024-03-30
8,553,206 GBP2023-03-30
Bank Borrowings
Non-current
30,977 GBP2024-03-30
94,724 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
96,388 GBP2024-03-30
36,977 GBP2023-03-30
Creditors
Non-current
127,365 GBP2024-03-30
131,701 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
69,256 GBP2024-03-30
620,502 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
299,396 GBP2024-03-30
1,134,313 GBP2023-03-30
Total Borrowings
330,373 GBP2024-03-30
1,229,037 GBP2023-03-30
Minimum gross finance lease payments owing
122,548 GBP2024-03-30
47,651 GBP2023-03-30
Net Deferred Tax Liability/Asset
-348,377 GBP2024-03-30
-443,687 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
353,815 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-111,040 GBP2024-03-30
-22,536 GBP2023-03-30
BARTON PARK ESTATES LIMITED
InfoRegistered number 04711694Offices G12-g16, City Lab, 4-6 Dalton Square, Lancaster, Lancashire LA1 1PP
PRIVATE LIMITED COMPANY incorporated on 2003-03-26 (23 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-04
CIF 0BARTON PARK ESTATES LIMITED
SRegistered number 04711694
Offices G12-g16, Citylab, 4-6 Dalton Square, Lancaster, England, LA1 1PP
Limited in Uk
CIF 1 BARTON PARK ESTATES LIMITED
SRegistered number 04711694
Offices G12-g16, Citylab, 4-6 Dalton Square, Lancaster, United Kingdom, LA1 1PP
Limited in Companies House, United Kingdom
CIF 2 CIF 3 BARTON PARK ESTATES LIMITED
SRegistered number 04711694
Offices G12-g16, Citylab, 4-6 Dalton Square, Lancaster, United Kingdom, LA1 1PP
Limited in England & Wales, England
CIF 4