Intangible Assets
Other
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
2,142,285 GBP2024-09-30
2,204,050 GBP2023-09-30
Investment Property
485,000 GBP2024-09-30
485,000 GBP2023-09-30
Fixed Assets - Investments
11,485 GBP2024-09-30
11,485 GBP2023-09-30
Fixed Assets
2,643,770 GBP2024-09-30
2,705,535 GBP2023-09-30
Debtors
225,183 GBP2024-09-30
230,410 GBP2023-09-30
Cash at bank and in hand
43,725 GBP2024-09-30
9,608 GBP2023-09-30
Current Assets
268,908 GBP2024-09-30
240,018 GBP2023-09-30
Net Current Assets/Liabilities
-76,329 GBP2024-09-30
-186,658 GBP2023-09-30
Total Assets Less Current Liabilities
2,567,441 GBP2024-09-30
2,518,877 GBP2023-09-30
Net Assets/Liabilities
2,209,043 GBP2024-09-30
2,113,856 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,062,527 GBP2024-09-30
1,072,785 GBP2023-09-30
742,053 GBP2022-09-30
Retained earnings (accumulated losses)
1,146,416 GBP2024-09-30
1,040,971 GBP2023-09-30
1,348,756 GBP2022-09-30
Equity
2,209,043 GBP2024-09-30
2,113,856 GBP2023-09-30
1,328,804 GBP2022-09-30
Profit/Loss
496,187 GBP2023-10-01 ~ 2024-09-30
-8,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
490,125 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
486,397 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
138,515 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-09-30
Intangible Assets - Gross Cost
143,515 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,515 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
138,515 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,115,000 GBP2023-09-30
Furniture and fittings
30,025 GBP2023-09-30
Motor vehicles
137,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,282,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,794 GBP2023-09-30
Furniture and fittings
22,806 GBP2024-09-30
20,253 GBP2023-09-30
Motor vehicles
61,845 GBP2024-09-30
34,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,170 GBP2024-09-30
78,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,725 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,553 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,059,481 GBP2024-09-30
Furniture and fittings
7,219 GBP2024-09-30
9,772 GBP2023-09-30
Motor vehicles
75,585 GBP2024-09-30
103,072 GBP2023-09-30
Land and buildings, Owned/Freehold
2,091,206 GBP2023-09-30
Investments in Subsidiaries
101 GBP2024-09-30
101 GBP2023-09-30
Amounts invested in assets
11,485 GBP2024-09-30
11,485 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
4,128 GBP2023-09-30
Amount of corporation tax that is recoverable
12,808 GBP2024-09-30
12,585 GBP2023-09-30
Other Debtors
Current
212,375 GBP2024-09-30
213,697 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,522 GBP2024-09-30
17,522 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
11,488 GBP2024-09-30
4,331 GBP2023-09-30
Other Creditors
Current
52,376 GBP2024-09-30
13,850 GBP2023-09-30
Creditors
Current
345,237 GBP2024-09-30
426,676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,024 GBP2024-09-30
86,546 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
285,958 GBP2024-09-30
309,543 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,789 GBP2024-09-30
Non-current, Amounts falling due after one year
278,169 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,197 GBP2024-09-30
24,197 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
86,546 GBP2024-09-30
104,068 GBP2023-09-30
BS PROPERTY HOLDINGS LIMITED
InfoRegistered number 06923308Richard House, Winckley Square, Preston, Lancashire PR1 3HP
PRIVATE LIMITED COMPANY incorporated on 2009-06-03 (16 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-03
CIF 0BS PROPERTY HOLDINGS LIMITED
SRegistered number 06923308
C/o Pm +m, New Century House, Greenbank Technology Park, Challenge Way, Balckburn, Lancashire, England, BB1 5QB
Limited in England & Wales, England
CIF 1 BS PROPERTY HOLDINGS LIMITED
SRegistered number 06923308
C/o Pm+m, New Century House, Greenbank Technology Park, Challenge Way, Blackburn, Lancashire, England, BB1 5QB
Limited in England & Wales, England
CIF 2 BS PROPERTY HOLDINGS LIMITED
SRegistered number 06923308
Richard House, Winckley Square, Preston, United Kingdom, PR1 3HP
Limited in England & Wales
CIF 3