Property, Plant & Equipment
27,649 GBP2021-05-31
32,032 GBP2020-05-31
Fixed Assets - Investments
536 GBP2021-05-31
536 GBP2020-05-31
Fixed Assets
28,185 GBP2021-05-31
32,568 GBP2020-05-31
Total Inventories
122,217 GBP2021-05-31
85,653 GBP2020-05-31
Debtors
1,056,095 GBP2021-05-31
1,040,472 GBP2020-05-31
Cash at bank and in hand
5,761 GBP2021-05-31
13,626 GBP2020-05-31
Current Assets
1,184,073 GBP2021-05-31
1,139,751 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-2,248,122 GBP2021-05-31
-1,633,650 GBP2020-05-31
Net Current Assets/Liabilities
-1,064,049 GBP2021-05-31
-493,899 GBP2020-05-31
Total Assets Less Current Liabilities
-1,035,864 GBP2021-05-31
-461,331 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-3,520,000 GBP2021-05-31
-3,520,000 GBP2020-05-31
Net Assets/Liabilities
-4,555,864 GBP2021-05-31
-3,981,331 GBP2020-05-31
Equity
Called up share capital
178 GBP2021-05-31
170 GBP2020-05-31
Share premium
499,992 GBP2021-05-31
0 GBP2020-05-31
Retained earnings (accumulated losses)
-5,056,034 GBP2021-05-31
-3,981,501 GBP2020-05-31
Equity
-4,555,864 GBP2021-05-31
-3,981,331 GBP2020-05-31
Average Number of Employees
292020-06-01 ~ 2021-05-31
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,807 GBP2021-05-31
38,807 GBP2020-05-31
Furniture and fittings
17,243 GBP2021-05-31
17,243 GBP2020-05-31
Computers
20,037 GBP2021-05-31
14,355 GBP2020-05-31
Motor vehicles
13,183 GBP2021-05-31
13,183 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
89,270 GBP2021-05-31
83,588 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,217 GBP2021-05-31
25,570 GBP2020-05-31
Furniture and fittings
9,267 GBP2021-05-31
7,859 GBP2020-05-31
Computers
13,822 GBP2021-05-31
8,529 GBP2020-05-31
Motor vehicles
10,315 GBP2021-05-31
9,598 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,621 GBP2021-05-31
51,556 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,647 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,408 GBP2020-06-01 ~ 2021-05-31
Computers
5,293 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
717 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
10,590 GBP2021-05-31
13,237 GBP2020-05-31
Furniture and fittings
7,976 GBP2021-05-31
9,384 GBP2020-05-31
Computers
6,215 GBP2021-05-31
5,826 GBP2020-05-31
Motor vehicles
2,868 GBP2021-05-31
3,585 GBP2020-05-31
Investments in group undertakings and participating interests
536 GBP2021-05-31
536 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
222,815 GBP2021-05-31
226,588 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
67,472 GBP2021-05-31
0 GBP2020-05-31
Other Debtors
Amounts falling due within one year
765,808 GBP2021-05-31
813,884 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,056,095 GBP2021-05-31
1,040,472 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
118 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,100,164 GBP2021-05-31
842,165 GBP2020-05-31
Other Taxation & Social Security Payable
Current
150,592 GBP2021-05-31
258,444 GBP2020-05-31
Other Creditors
Current
997,248 GBP2021-05-31
533,041 GBP2020-05-31
Creditors
Current
2,248,122 GBP2021-05-31
1,633,650 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Other Creditors
Non-current
3,470,000 GBP2021-05-31
3,470,000 GBP2020-05-31
Creditors
Non-current
3,520,000 GBP2021-05-31
3,520,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,878 GBP2021-05-31
198,927 GBP2020-05-31
GREENCORE HOMES LTD
InfoGREENCORE CONSTRUCTION LTD - 2023-09-28
Registered number 08754406
Unit 1 Bicester Park, Charbridge Way, Bicester OX26 4SS
Private Limited Company incorporated on 2013-10-30 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-30
CIF 0GREENCORE HOMES LTD
SRegistered number 08754406

2, West Street, Henley On Thames, United Kingdom, RG9 2DU
Private Company Limited By Shares in England And Wales, England
CIF 1 GREENCORE HOMES LTD
SRegistered number 08754406

Unit 1, Bicester Park, Charbridge Lane, Bicester, OX26 4SS
Private Company Limited By Shares in United Kingdom
CIF 2 CIF 3 GREENCORE HOMES LTD
SRegistered number 08754406

Unit 1, Bicester Park, Charbridge Way, Bicester, England, OX26 4SS
Private Company Limited By Shares in England And Wales, England
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 GREENCORE HOMES LIMITED
SRegistered number 08754406

Unit 1 Bicester Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SS
Private Company Limited By Shares in United Kingdom
CIF 6