Property, Plant & Equipment
10,761 GBP2025-03-31
15,557 GBP2024-03-31
Investment Property
2,808,796 GBP2025-03-31
2,808,796 GBP2024-03-31
Fixed Assets
2,819,557 GBP2025-03-31
2,824,353 GBP2024-03-31
Debtors
2,571,909 GBP2025-03-31
2,553,687 GBP2024-03-31
Cash at bank and in hand
8,454 GBP2025-03-31
1,675 GBP2024-03-31
Current Assets
2,580,363 GBP2025-03-31
2,555,362 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,117,586 GBP2025-03-31
-1,074,241 GBP2024-03-31
Net Current Assets/Liabilities
1,462,777 GBP2025-03-31
1,481,121 GBP2024-03-31
Total Assets Less Current Liabilities
4,282,334 GBP2025-03-31
4,305,474 GBP2024-03-31
Net Assets/Liabilities
4,255,044 GBP2025-03-31
4,277,484 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
1,499,971 GBP2025-03-31
1,499,971 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
2,755,045 GBP2025-03-31
2,777,485 GBP2024-03-31
Equity
4,255,044 GBP2025-03-31
4,277,484 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
23,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,173 GBP2025-03-31
8,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,761 GBP2025-03-31
15,557 GBP2024-03-31
Investment Property - Fair Value Model
2,808,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,909 GBP2025-03-31
3,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,000 GBP2025-03-31
49,876 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,909 GBP2025-03-31
53,687 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2025-03-31
5,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,164 GBP2025-03-31
4,828 GBP2024-03-31
Other Creditors
Current
1,108,243 GBP2025-03-31
1,063,866 GBP2024-03-31
Creditors
Current
1,117,586 GBP2025-03-31
1,074,241 GBP2024-03-31
Other Creditors
Non-current
27,290 GBP2025-03-31
27,990 GBP2024-03-31
OLICANA HOLDINGS LIMITED
InfoRegistered number 05467981Midwood, 65 Curly Hill, Ilkley, West Yorkshire LS29 0BA
PRIVATE LIMITED COMPANY incorporated on 2005-06-01 (21 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-10
CIF 0OLICANA HOLDINGS LIMITED
SRegistered number 5467981
Midwood, 65 Curly Hill, Ilkley, West Yorkshire, England, LS29 0BA
CIF 1 OLICANA HOLDINGS LTD
SRegistered number 05467981
Midwood, Curly Hill, Ilkley, England
Ltd Compant in England
CIF 2 OLICANA HOLDINGS LTD
SRegistered number 05467981
Midwood, Curly Hill, Ilkley, West Yorkshire, England, LS29 0BA
Limited Company in England
CIF 3