Property, Plant & Equipment
1,622,703 GBP2025-03-31
1,658,739 GBP2024-03-31
Fixed Assets - Investments
64,190 GBP2025-03-31
64,190 GBP2024-03-31
Fixed Assets
1,686,893 GBP2025-03-31
1,722,929 GBP2024-03-31
Debtors
684,381 GBP2025-03-31
828,262 GBP2024-03-31
Cash at bank and in hand
2,677 GBP2025-03-31
5,237 GBP2024-03-31
Current Assets
687,058 GBP2025-03-31
833,499 GBP2024-03-31
Creditors
Amounts falling due within one year
-145,832 GBP2025-03-31
-79,304 GBP2024-03-31
Net Current Assets/Liabilities
541,226 GBP2025-03-31
754,195 GBP2024-03-31
Total Assets Less Current Liabilities
2,228,119 GBP2025-03-31
2,477,124 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,631,954 GBP2025-03-31
-1,709,061 GBP2024-03-31
Net Assets/Liabilities
596,165 GBP2025-03-31
768,063 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
596,164 GBP2025-03-31
768,062 GBP2024-03-31
Equity
596,165 GBP2025-03-31
768,063 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-03-31
Other
122,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,922,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,000 GBP2025-03-31
222,000 GBP2024-03-31
Other
59,895 GBP2025-03-31
41,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,895 GBP2025-03-31
263,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2024-04-01 ~ 2025-03-31
Other
18,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,560,000 GBP2025-03-31
1,578,000 GBP2024-03-31
Other
62,703 GBP2025-03-31
80,739 GBP2024-03-31
Amounts Owed By Related Parties
409,517 GBP2025-03-31
Current
635,982 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
274,864 GBP2025-03-31
Amounts falling due within one year, Current
192,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
684,381 GBP2025-03-31
Amounts falling due within one year, Current
828,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136,032 GBP2025-03-31
70,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,141 GBP2025-03-31
2,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,159 GBP2025-03-31
72 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
145,832 GBP2025-03-31
79,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,563,949 GBP2025-03-31
1,638,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,005 GBP2025-03-31
70,146 GBP2024-03-31
Creditors
Non-current
1,631,954 GBP2025-03-31
1,709,061 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
95 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
LIDUN GROUP LIMITED
InfoRegistered number 06687111Stirk House Hotel & Restaurant, Gisburn, Clitheroe, Lancashire BB7 4LJ
PRIVATE LIMITED COMPANY incorporated on 2008-09-02 (17 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-18
CIF 0LIDUN GROUP LIMITED
SRegistered number 06687111
Stirk House Hotel & Restaurant Gisburn, Clitheroe, Lancashire, England, BB7 4LJ
Limited in England & Wales, Uk
CIF 1 LIDUN GROUP LIMITED
SRegistered number 06687111
Stirk House Hotel & Restaurant, Gisburn, Clitheroe, Lancashire, United Kingdom, BB7 4LJ
Limited Company in Companies House, England
CIF 2