Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,593,620 GBP2023-03-31
3,644,760 GBP2022-03-31
Fixed Assets - Investments
87,551 GBP2023-03-31
87,551 GBP2022-03-31
Fixed Assets
3,681,171 GBP2023-03-31
3,732,311 GBP2022-03-31
Total Inventories
295,046 GBP2023-03-31
136,710 GBP2022-03-31
Debtors
2,060,519 GBP2023-03-31
3,558,657 GBP2022-03-31
Cash at bank and in hand
102,928 GBP2023-03-31
385,686 GBP2022-03-31
Current Assets
2,458,493 GBP2023-03-31
4,081,053 GBP2022-03-31
Creditors
Current
6,845,349 GBP2023-03-31
6,992,435 GBP2022-03-31
Net Current Assets/Liabilities
-4,386,856 GBP2023-03-31
-2,911,382 GBP2022-03-31
Total Assets Less Current Liabilities
-705,685 GBP2023-03-31
820,929 GBP2022-03-31
Net Assets/Liabilities
-2,098,060 GBP2023-03-31
-1,037,555 GBP2022-03-31
Equity
Called up share capital
3,569 GBP2023-03-31
3,895 GBP2022-03-31
3,895 GBP2021-03-31
Capital redemption reserve
326 GBP2023-03-31
Retained earnings (accumulated losses)
-2,101,955 GBP2023-03-31
-1,041,450 GBP2022-03-31
-421,960 GBP2021-03-31
Equity
-2,098,060 GBP2023-03-31
-1,037,555 GBP2022-03-31
-418,065 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-135,505 GBP2022-04-01 ~ 2023-03-31
-619,490 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-135,505 GBP2022-04-01 ~ 2023-03-31
-619,490 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
6782022-04-01 ~ 2023-03-31
5952021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
83,618 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,618 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,594,296 GBP2023-03-31
3,594,296 GBP2022-03-31
Plant and equipment
212,235 GBP2023-03-31
188,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,540 GBP2023-03-31
230,653 GBP2022-03-31
Plant and equipment
188,369 GBP2023-03-31
173,832 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,887 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
14,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,291,756 GBP2023-03-31
3,363,643 GBP2022-03-31
Plant and equipment
23,866 GBP2023-03-31
14,504 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,176 GBP2023-03-31
156,304 GBP2022-03-31
Motor vehicles
131,692 GBP2023-03-31
163,687 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,334,947 GBP2023-03-31
4,301,858 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,197 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-31,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,287 GBP2023-03-31
122,412 GBP2022-03-31
Motor vehicles
108,131 GBP2023-03-31
130,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,327 GBP2023-03-31
657,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,875 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
42,889 GBP2023-03-31
33,892 GBP2022-03-31
Motor vehicles
23,561 GBP2023-03-31
33,486 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
87,551 GBP2022-03-31
Investments in Group Undertakings
87,551 GBP2023-03-31
87,551 GBP2022-03-31
Merchandise
295,046 GBP2023-03-31
136,710 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,877 GBP2023-03-31
7,181 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,029,810 GBP2023-03-31
1,841,372 GBP2022-03-31
Other Debtors
Current
819,238 GBP2023-03-31
1,573,585 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
77,330 GBP2023-03-31
77,330 GBP2022-03-31
Prepayments/Accrued Income
Current
94,264 GBP2023-03-31
34,446 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,060,519 GBP2023-03-31
3,533,914 GBP2022-03-31
Other Debtors
Non-current
24,743 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,925 GBP2023-03-31
6,678 GBP2022-03-31
Trade Creditors/Trade Payables
Current
201,667 GBP2023-03-31
239,260 GBP2022-03-31
Amounts owed to group undertakings
Current
5,930,006 GBP2023-03-31
5,902,480 GBP2022-03-31
Other Taxation & Social Security Payable
Current
130,329 GBP2023-03-31
219,352 GBP2022-03-31
Other Creditors
Current
103,877 GBP2023-03-31
91,975 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
25,545 GBP2023-03-31
82,690 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2023-03-31
900,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
875,000 GBP2023-03-31
875,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,956 GBP2023-03-31
8,728 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
450,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,956 GBP2023-03-31
8,728 GBP2022-03-31
hire purchase agreements
5,881 GBP2023-03-31
15,406 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,601 GBP2023-03-31
5,833 GBP2022-03-31
Between one and five year
12,651 GBP2023-03-31
All periods
19,252 GBP2023-03-31
5,833 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,419 GBP2023-03-31
74,756 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,895 shares2023-03-31
CRIPPS BARN GROUP LIMITED
InfoCRIPPS CATERING LIMITED - 2012-04-26
Registered number 06521845
Cripps Barn Fosscross Lane, Bibury, Cirencester, Gloucestershire GL7 5BA
Private Limited Company incorporated on 2008-03-03 (17 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-06
CIF 0CRIPPS BARN GROUP LIMITED
SRegistered number 06521845

Cripps Barn, Fosscross Lane, Bibury, Cirencester, England, GL7 5BA
Company Incorporated In England & Wales in England & Wales, United Kingdom
CIF 1 CRIPPS BARN GROUP LTD
SRegistered number 06521845

Cripps Barn, Bibury, Cirencester, England, GL7 5BA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 CRIPPS BARN GROUP LTD
SRegistered number 06521845

Cripps Barn, Bibury, Cirencester, England, GL7 5BA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 Private Limited Company in England
CIF 5 CIF 6 CIF 7 CRIPPS BARN GROUP LTD
SRegistered number 06521845

Cripps Barn, Bibury, Fosscross Lane, Cirencester, England, GL7 5BA
Limited Company in The Register Of Companies For England And Wales, Gloucestershire
CIF 8 CRIPPS BARN GROUP LTD
SRegistered number 06521845

Cripps Barn, Fosscross Lane, Bibury, Cirencester, United Kingdom, GL7 5BA
Private Company Limited By Shares in The Registrar Of Companies For England And Wales, England And Wales
CIF 9 Private Limited Company in The Registrar Of Companies For England And Wales, England And Wales
CIF 10 CRIPPS BARN GROUP LTD
SRegistered number 06521845

Cripps Barn Group Ltd, Bibury, Cirencester, England, GL7 5BA
Limited Liability Company in Register Of England And Wales, England
CIF 11 CIF 12 Private Limited Liability Company in England And Wales, England
CIF 13 CRIPPS BARN GROUP LTD
SRegistered number 06521845

Gl7 5ba, Cripps Barn Group Ltd, Cripps Barn Group Ltd, Cripps Barn, Cirencester, United Kingdom, GL7 5BA
Limited Company in England And Wale, Gloucestershire
CIF 14