Property, Plant & Equipment
1,473,137 GBP2024-03-31
3,870,861 GBP2023-04-05
Investment Property
12,770,875 GBP2023-04-05
Fixed Assets
1,473,137 GBP2024-03-31
16,641,736 GBP2023-04-05
Total Inventories
55,000 GBP2023-04-05
Debtors
17,509,894 GBP2024-03-31
411,432 GBP2023-04-05
Cash at bank and in hand
217,133 GBP2024-03-31
531,689 GBP2023-04-05
Current Assets
17,727,027 GBP2024-03-31
998,121 GBP2023-04-05
Creditors
-2,123,810 GBP2024-03-31
-724,198 GBP2023-04-05
Net Current Assets/Liabilities
15,603,217 GBP2024-03-31
273,923 GBP2023-04-05
Total Assets Less Current Liabilities
17,076,354 GBP2024-03-31
16,915,659 GBP2023-04-05
Net Assets/Liabilities
16,616,758 GBP2024-03-31
13,756,111 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-05
Revaluation reserve
5,769,165 GBP2023-04-05
Retained earnings (accumulated losses)
16,616,658 GBP2024-03-31
7,986,846 GBP2023-04-05
Average number of employees in administration and support functions
42023-04-06 ~ 2024-03-31
42022-04-06 ~ 2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-03-31
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,150,162 GBP2023-04-05
Plant and equipment
476,485 GBP2024-03-31
1,097,927 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,631,629 GBP2024-03-31
5,194,054 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
232,984 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,155,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,492 GBP2024-03-31
527,749 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,492 GBP2024-03-31
1,323,193 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,498 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,498 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,155,144 GBP2024-03-31
Plant and equipment
317,993 GBP2024-03-31
570,178 GBP2023-04-05
Owned/Freehold, Land and buildings
1,916,590 GBP2023-04-05
Investment Property - Fair Value Model
12,770,875 GBP2023-04-05
Raw Materials
55,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
454,559 GBP2024-03-31
121,237 GBP2023-04-05
Debtors
Current
1,118,892 GBP2024-03-31
411,432 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
61,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,257,539 GBP2024-03-31
51,350 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
160,509 GBP2024-03-31
178,108 GBP2023-04-05
Other Taxation & Social Security Payable
Current
146,000 GBP2024-03-31
174,626 GBP2023-04-05
Creditors
Current
2,123,810 GBP2024-03-31
724,198 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
71,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
326,256 GBP2024-03-31
1,319,085 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
385,172 GBP2023-04-05
BLISWORTH HILL PROPERTIES LIMITED
InfoRegistered number 04941604Homestead Farm Watling Street, Potterspury, Towcester, Northamptonshire NN12 6LH
PRIVATE LIMITED COMPANY incorporated on 2003-10-23 (22 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-25
CIF 0BLISWORTH HILL PROPERTIES LIMITED
SRegistered number 4941604
Homestead Farm, Walting Street, Potterspury, Towcester, Northamptonshire, United Kingdom, NN12 6LH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 BLISWORTH HILL PROPERTIES LIMITED
SRegistered number 4941604
Homestead Farm, Walting Street, Potterspury, Towcester, Northamptonshire, United Kingdom, NN12 6LH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4