Property, Plant & Equipment
2,527 GBP2025-06-30
3,141 GBP2024-06-30
Debtors
10,532 GBP2025-06-30
32,309 GBP2024-06-30
Cash at bank and in hand
295,832 GBP2025-06-30
340,573 GBP2024-06-30
Current Assets
306,364 GBP2025-06-30
372,882 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-32,339 GBP2025-06-30
Net Current Assets/Liabilities
274,025 GBP2025-06-30
297,971 GBP2024-06-30
Total Assets Less Current Liabilities
276,552 GBP2025-06-30
301,112 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
276,452 GBP2025-06-30
301,012 GBP2024-06-30
Equity
276,552 GBP2025-06-30
301,112 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,580 GBP2025-06-30
3,877 GBP2024-06-30
Motor vehicles
20,381 GBP2025-06-30
20,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,961 GBP2025-06-30
24,258 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,829 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,105 GBP2025-06-30
3,301 GBP2024-06-30
Motor vehicles
18,329 GBP2025-06-30
17,816 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,434 GBP2025-06-30
21,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
109 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,305 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
475 GBP2025-06-30
576 GBP2024-06-30
Motor vehicles
2,052 GBP2025-06-30
2,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,532 GBP2025-06-30
19,725 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
Amounts falling due within one year, Current
12,584 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,532 GBP2025-06-30
Amounts falling due within one year, Current
32,309 GBP2024-06-30
Corporation Tax Payable
Current
4,610 GBP2025-06-30
7,916 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,927 GBP2025-06-30
2,772 GBP2024-06-30
Other Creditors
Current
24,802 GBP2025-06-30
64,223 GBP2024-06-30
Creditors
Current
32,339 GBP2025-06-30
74,911 GBP2024-06-30
BROOK COTTAGE ENTERPRISES LIMITED
InfoRegistered number 07683737Brook Cottage, Llangwm, Usk, Monmouthshire NP15 1HG
PRIVATE LIMITED COMPANY incorporated on 2011-06-27 (14 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-27
CIF 0BROOK COTTAGE ENTERPRISES LIMITED
SRegistered number 07683737
Brook Cottage, Llangwm, Usk, Monmouthshire, Wales, NP15 1HG
UK
CIF 1 BROOK COTTAGE ENTERPRISES LIMITED
SRegistered number 07683737
Brook Cottage, Llangwm, Usk, Wales, NP15 1HG
Limited Company in England And Wales, Wales
CIF 2