Property, Plant & Equipment
93,300 GBP2025-02-28
131,100 GBP2023-12-31
Investment Property
1,900,000 GBP2025-02-28
1,900,000 GBP2023-12-31
Fixed Assets
1,993,300 GBP2025-02-28
2,031,100 GBP2023-12-31
Debtors
1,116,286 GBP2025-02-28
1,213,978 GBP2023-12-31
Cash at bank and in hand
308 GBP2025-02-28
9 GBP2023-12-31
Current Assets
1,116,594 GBP2025-02-28
1,213,987 GBP2023-12-31
Creditors
Amounts falling due within one year
-524,607 GBP2025-02-28
-575,448 GBP2023-12-31
Net Current Assets/Liabilities
591,987 GBP2025-02-28
638,539 GBP2023-12-31
Total Assets Less Current Liabilities
2,585,287 GBP2025-02-28
2,669,639 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,228,763 GBP2025-02-28
-1,336,890 GBP2023-12-31
Net Assets/Liabilities
1,017,329 GBP2025-02-28
1,013,879 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Revaluation reserve
947,609 GBP2025-02-28
835,109 GBP2023-12-31
835,109 GBP2022-12-31
Retained earnings (accumulated losses)
69,620 GBP2025-02-28
178,670 GBP2023-12-31
Equity
1,017,329 GBP2025-02-28
1,013,879 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-02-28
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
162,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,700 GBP2025-02-28
30,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,800 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Other
93,300 GBP2025-02-28
131,100 GBP2023-12-31
Investment Property - Fair Value Model
1,900,000 GBP2025-02-28
1,900,000 GBP2023-12-31
Amounts Owed By Related Parties
60,000 GBP2025-02-28
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,056,286 GBP2025-02-28
Current, Amounts falling due within one year
1,213,978 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,116,286 GBP2025-02-28
Current, Amounts falling due within one year
1,213,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,280 GBP2025-02-28
27,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,018 GBP2025-02-28
3,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,346 GBP2025-02-28
22,203 GBP2023-12-31
Other Creditors
Current
438,963 GBP2025-02-28
521,967 GBP2023-12-31
Creditors
Current
524,607 GBP2025-02-28
575,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,228,763 GBP2025-02-28
1,336,890 GBP2023-12-31
BAWTRY HALL GRANARY LTD
InfoFUNSTOCK LIMITED - 2020-09-09
DNSP LIMITED - 2020-09-09
Registered number 06401904Bawtry Hall South Parade, Bawtry, Doncaster, South Yorkshire DN10 6JH
PRIVATE LIMITED COMPANY incorporated on 2007-10-17 (18 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0BAWTRY HALL GRANARY LTD
SRegistered number 06401904
Bawtry Hall, South Parade, Bawtry, Doncaster, South Yorkshire, England, DN10 6JH
Limited Company in Companies House, England
CIF 1 CIF 2