ARABICA BOROUGH LIMITED
Standard Industrial Classification
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47220 - Retail Sale Of Meat And Meat Products In Specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
56101 - Licenced Restaurants
Brief company account
Intangible Assets
8,242 GBP2023-09-30
10,990 GBP2022-09-30
Property, Plant & Equipment
72,174 GBP2023-09-30
84,700 GBP2022-09-30
Fixed Assets - Investments
149,005 GBP2023-09-30
149,005 GBP2022-09-30
Fixed Assets
229,421 GBP2023-09-30
244,695 GBP2022-09-30
Total Inventories
22,864 GBP2023-09-30
18,571 GBP2022-09-30
Debtors
1,327,734 GBP2023-09-30
991,628 GBP2022-09-30
Cash at bank and in hand
601,611 GBP2023-09-30
770,023 GBP2022-09-30
Current Assets
1,952,209 GBP2023-09-30
1,780,222 GBP2022-09-30
Net Current Assets/Liabilities
1,468,370 GBP2023-09-30
1,306,555 GBP2022-09-30
Total Assets Less Current Liabilities
1,697,791 GBP2023-09-30
1,551,250 GBP2022-09-30
Creditors
Non-current
-79,710 GBP2023-09-30
-216,667 GBP2022-09-30
Net Assets/Liabilities
1,618,081 GBP2023-09-30
1,334,583 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,617,081 GBP2023-09-30
1,333,583 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
26,450 GBP2023-09-30
26,450 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,208 GBP2023-09-30
15,460 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,748 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
8,242 GBP2023-09-30
10,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,645 GBP2023-09-30
401,645 GBP2022-09-30
Furniture and fittings
178,410 GBP2023-09-30
168,239 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
580,055 GBP2023-09-30
569,884 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,342 GBP2023-09-30
349,890 GBP2022-09-30
Furniture and fittings
144,539 GBP2023-09-30
135,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,881 GBP2023-09-30
485,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,452 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
38,303 GBP2023-09-30
51,755 GBP2022-09-30
Furniture and fittings
33,871 GBP2023-09-30
32,945 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
149,005 GBP2023-09-30
149,005 GBP2022-09-30
Investments in Subsidiaries
149,005 GBP2023-09-30
149,005 GBP2022-09-30
Finished Goods
22,864 GBP2023-09-30
18,571 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,941 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,942 GBP2023-09-30
72,530 GBP2022-09-30
Other Taxation & Social Security Payable
Current
205,791 GBP2023-09-30
216,932 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
79,710 GBP2023-09-30
216,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2023-09-30
139,000 GBP2022-09-30
Between one and five year
432,197 GBP2023-09-30
504,000 GBP2022-09-30
More than five year
54,197 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,197 GBP2023-09-30
697,197 GBP2022-09-30
Related profiles found in government register
ARABICA BOROUGH LIMITED
InfoRegistered number 08462221
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Private Limited Company incorporated on 2013-03-26 (12 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-26
CIF 0ARABICA BOROUGH LIMITED
SRegistered number 08462221

71-75, Shelton Street, Covent Garden, London, England, WC2H 9JQ
Limited Company in Companies House, England
CIF 1 CIF 2 Limited Company in Registrar Of Companies, England
CIF 3