Fixed Assets - Investments
1 GBP2024-10-31
Investment Property
1,119,500 GBP2024-10-31
1,119,500 GBP2023-10-31
Fixed Assets
1,119,501 GBP2024-10-31
1,119,500 GBP2023-10-31
Debtors
145,004 GBP2024-10-31
165,997 GBP2023-10-31
Cash at bank and in hand
19,791 GBP2024-10-31
16,915 GBP2023-10-31
Current Assets
164,795 GBP2024-10-31
182,912 GBP2023-10-31
Creditors
Current
54,900 GBP2024-10-31
46,304 GBP2023-10-31
Net Current Assets/Liabilities
109,895 GBP2024-10-31
136,608 GBP2023-10-31
Total Assets Less Current Liabilities
1,229,396 GBP2024-10-31
1,256,108 GBP2023-10-31
Creditors
Non-current
-290,417 GBP2024-10-31
-324,430 GBP2023-10-31
Net Assets/Liabilities
854,566 GBP2024-10-31
847,377 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
518,394 GBP2024-10-31
518,394 GBP2023-10-31
Retained earnings (accumulated losses)
336,072 GBP2024-10-31
328,883 GBP2023-10-31
Equity
854,566 GBP2024-10-31
847,377 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-10-31
Cost valuation
1 GBP2024-10-31
Investments in Group Undertakings
1 GBP2024-10-31
Investment Property - Fair Value Model
1,119,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,447 GBP2024-10-31
Amounts falling due within one year, Current
9,568 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,664 GBP2024-10-31
Amounts falling due within one year, Current
1,472 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,111 GBP2024-10-31
Amounts falling due within one year, Current
11,040 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,921 GBP2024-10-31
28,605 GBP2023-10-31
Trade Creditors/Trade Payables
Current
697 GBP2024-10-31
215 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,439 GBP2024-10-31
9,351 GBP2023-10-31
Other Creditors
Current
17,843 GBP2024-10-31
8,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
290,417 GBP2024-10-31
324,430 GBP2023-10-31
EPIC INDUSTRIAL PARK LTD
InfoRegistered number 05193135Technology Centre, Bridge Street, Church, Lancashire BB5 4HU
PRIVATE LIMITED COMPANY incorporated on 2004-07-29 (21 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0EPIC INDUSTRIAL PARK LTD
SRegistered number 05193135
Technology Centre, Bridge Street, Church, Accrington, England, BB5 4HU
Private Limited Company in Companies House, England
CIF 1