Property, Plant & Equipment
2,778 GBP2024-03-31
2,493 GBP2023-03-31
Investment Property
2,500,000 GBP2024-03-31
1,907,434 GBP2023-03-31
Fixed Assets
2,502,778 GBP2024-03-31
1,909,927 GBP2023-03-31
Total Inventories
21,210 GBP2024-03-31
13,637 GBP2023-03-31
Debtors
Current
1,381,811 GBP2024-03-31
1,249,122 GBP2023-03-31
Cash at bank and in hand
325,069 GBP2024-03-31
191,377 GBP2023-03-31
Current Assets
1,728,090 GBP2024-03-31
1,454,136 GBP2023-03-31
Net Current Assets/Liabilities
601,666 GBP2024-03-31
964,977 GBP2023-03-31
Total Assets Less Current Liabilities
3,104,444 GBP2024-03-31
2,874,904 GBP2023-03-31
Net Assets/Liabilities
2,956,302 GBP2024-03-31
2,874,904 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,749 GBP2024-03-31
6,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,971 GBP2024-03-31
3,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,778 GBP2024-03-31
2,493 GBP2023-03-31
Investment Property - Fair Value Model
2,500,000 GBP2024-03-31
1,907,434 GBP2023-03-31
Other Debtors
1,381,311 GBP2024-03-31
1,247,687 GBP2023-03-31
Prepayments
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
1,381,811 GBP2024-03-31
1,249,122 GBP2023-03-31
Non-current
-1,379,910 GBP2024-03-31
-1,246,910 GBP2023-03-31
Amounts Owed to Related Parties
340,035 GBP2024-03-31
Taxation/Social Security Payable
4,550 GBP2024-03-31
Other Creditors
629,839 GBP2024-03-31
264,789 GBP2023-03-31
BAYHILL PROPERTY LIMITED
InfoRegistered number 08576402Bayhill House, Orchard Drive, Cheltenham, Gloucestershire GL51 4AD
PRIVATE LIMITED COMPANY incorporated on 2013-06-19 (12 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-19
CIF 0BAYHILL PROPERTY LIMITED
SRegistered number 08576402
Bayhill House, Orchard Drive, Cheltenham, Gloucestershire, England, GL51 4AD
Private Limited Company in Companies House Of England & Wales, England And Wales
CIF 1