Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,000,000 GBP2024-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1,311,880 GBP2023-09-30
Fixed Assets
8,000,001 GBP2024-09-30
1,311,880 GBP2023-09-30
Debtors
Current
4,945,260 GBP2024-09-30
Current Assets
4,945,260 GBP2024-09-30
Net Current Assets/Liabilities
-1,912,622 GBP2024-09-30
Total Assets Less Current Liabilities
6,087,379 GBP2024-09-30
1,311,880 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,250,000 GBP2024-09-30
Net Assets/Liabilities
4,216,632 GBP2024-09-30
1,311,880 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Share premium
1,311,779 GBP2024-09-30
1,311,779 GBP2023-09-30
Retained earnings (accumulated losses)
2,904,752 GBP2024-09-30
Equity
4,216,632 GBP2024-09-30
1,311,880 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
7,969,008 GBP2024-09-30
Office equipment
30,354 GBP2024-09-30
Computers
638 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,000,000 GBP2024-09-30
Property, Plant & Equipment
Buildings
7,969,008 GBP2024-09-30
Office equipment
30,354 GBP2024-09-30
Computers
638 GBP2024-09-30
Other Debtors
Current
4,945,260 GBP2024-09-30
Amounts owed to group undertakings
Current
6,857,882 GBP2024-09-30
Creditors
Current
6,857,882 GBP2024-09-30
Bank Borrowings
Non-current
1,250,000 GBP2024-09-30
Creditors
Non-current
1,250,000 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
1,250,000 GBP2024-09-30
Total Borrowings
1,250,000 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-620,747 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-620,747 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,809 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-09-30
101 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
HAMSTEAD PARK FARM ESTATE LTD
InfoNILECREST LIMITED - 2024-06-22
Registered number 069827642 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
PRIVATE LIMITED COMPANY incorporated on 2009-08-06 (16 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-06
CIF 0HAMSTEAD PARK FARM ESTATE LTD
SRegistered number 06982764
2, Communications Road, Greenham Business Park, Newbury, Berkshire, United Kingdom, RG19 6AB
Limited Company in Companies House, England
CIF 1