Property, Plant & Equipment
813,870 GBP2024-08-31
800,000 GBP2023-08-31
Debtors
1,509,560 GBP2024-08-31
1,551,837 GBP2023-08-31
Cash at bank and in hand
244,023 GBP2024-08-31
284,636 GBP2023-08-31
Current Assets
1,776,283 GBP2024-08-31
1,859,173 GBP2023-08-31
Net Current Assets/Liabilities
917,086 GBP2024-08-31
1,038,645 GBP2023-08-31
Total Assets Less Current Liabilities
1,730,956 GBP2024-08-31
1,838,645 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-75,647 GBP2024-08-31
Net Assets/Liabilities
1,573,912 GBP2024-08-31
1,633,537 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,572,912 GBP2024-08-31
1,632,537 GBP2023-08-31
Equity
1,573,912 GBP2024-08-31
1,633,537 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,799 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,799 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,403 GBP2024-08-31
481,403 GBP2023-08-31
Other
666,733 GBP2024-08-31
586,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,148,136 GBP2024-08-31
1,067,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
334,266 GBP2024-08-31
267,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,266 GBP2024-08-31
267,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
66,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
481,403 GBP2024-08-31
481,403 GBP2023-08-31
Other
332,467 GBP2024-08-31
318,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,046,816 GBP2024-08-31
1,098,361 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
64,788 GBP2024-08-31
64,788 GBP2023-08-31
Other Debtors
Amounts falling due within one year
397,956 GBP2024-08-31
388,688 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,509,560 GBP2024-08-31
1,551,837 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
68,204 GBP2024-08-31
62,166 GBP2023-08-31
Trade Creditors/Trade Payables
Current
457,633 GBP2024-08-31
433,911 GBP2023-08-31
Corporation Tax Payable
Current
84,917 GBP2024-08-31
123,993 GBP2023-08-31
Other Taxation & Social Security Payable
Current
142,752 GBP2024-08-31
159,320 GBP2023-08-31
Other Creditors
Current
105,691 GBP2024-08-31
41,138 GBP2023-08-31
Creditors
Current
859,197 GBP2024-08-31
820,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,547 GBP2024-08-31
104,751 GBP2023-08-31
Other Creditors
Non-current
39,100 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
75,647 GBP2024-08-31
104,751 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
FOUNDATIONS AND BUILDINGS LIMITED
InfoFUNWAYS LIMITED - 2008-05-08
Registered number 05342541Manor Farm, Skegness Road, Hogsthorpe, Skegness, Lincolnshire PE24 5NR
PRIVATE LIMITED COMPANY incorporated on 2005-01-26 (21 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-18
CIF 0FOUNDATIONS AND BUILDINGS LIMITED
SRegistered number 05342541
Manor Farm, Skegness Road, Hogsthorpe, Skegness, England, PE24 5NR
CIF 1 FOUNDATION SEIMI AGUS EION
SRegistered number missing
East 53rd Street, Swiss Bank Building 2nd Floor, Marbella, Panama
CIF 2 FUNWAYS LTD
SRegistered number missing
Manor Farm, Skegness Road, Hogsthorpe, Skegness, Lincolnshire, PE24 5NR
CIF 3