Property, Plant & Equipment
8,578,493 GBP2025-03-31
8,578,515 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
8,578,594 GBP2025-03-31
8,578,616 GBP2024-03-31
Total Inventories
2,426,830 GBP2025-03-31
2,359,453 GBP2024-03-31
Debtors
8,559,666 GBP2025-03-31
8,249,828.999999999 GBP2024-03-31
Cash at bank and in hand
56,001 GBP2025-03-31
85,971 GBP2024-03-31
Current Assets
11,042,497 GBP2025-03-31
10,695,253 GBP2024-03-31
Net Current Assets/Liabilities
9,729,470 GBP2025-03-31
9,014,925 GBP2024-03-31
Total Assets Less Current Liabilities
18,308,064 GBP2025-03-31
17,593,541 GBP2024-03-31
Net Assets/Liabilities
13,964,149 GBP2025-03-31
13,949,626 GBP2024-03-31
Equity
Called up share capital
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Share premium
9,998,000 GBP2025-03-31
9,998,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,964,139 GBP2025-03-31
3,949,616 GBP2024-03-31
Equity
13,964,149 GBP2025-03-31
13,949,626 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,260,218 GBP2025-03-31
7,260,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,118 GBP2025-03-31
108,569 GBP2024-03-31
Office equipment
16,783 GBP2025-03-31
16,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,386,458 GBP2025-03-31
7,385,570 GBP2024-03-31
Plant and equipment
339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1,308,243 GBP2025-03-31
-1,308,243 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,256 GBP2025-03-31
97,346 GBP2024-03-31
Office equipment
17,952 GBP2025-03-31
17,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1,192,035 GBP2025-03-31
-1,192,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,568,461 GBP2025-03-31
8,568,461 GBP2024-03-31
Plant and equipment
339 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,862 GBP2025-03-31
11,223 GBP2024-03-31
Office equipment
-1,169 GBP2025-03-31
-1,169 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2025-03-31
101 GBP2024-03-31
Non-current
101 GBP2025-03-31
101 GBP2024-03-31
Value of work in progress
2,426,830 GBP2025-03-31
2,359,453 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,546 GBP2025-03-31
131,275 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,760 GBP2025-03-31
86,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,280 GBP2025-03-31
55,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,464 GBP2025-03-31
32,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,081,100 GBP2025-03-31
3,381,100 GBP2024-03-31
Net Deferred Tax Liability/Asset
262,815 GBP2025-03-31
262,815 GBP2024-03-31
JESTELL LIMITED
InfoRegistered number 08765568Winston Court Llanvetherine, Llanvetherine, Abergavenny, Monmouthshire NP7 8RG
PRIVATE LIMITED COMPANY incorporated on 2013-11-07 (12 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-20
CIF 0JESTELL LTD
SRegistered number 08765568
155, Moorgate, London, England, EC2M 6XB
ENGLAND
CIF 1 JESTELL LIMITED
SRegistered number 08765568
3402/5, Moor Lane, London, England, EC2Y 9AP
Limited in Companies House, United Kingdom
CIF 2 Ltd in England And Wales, England
CIF 3 JESTELL LIMITED
SRegistered number 08765568
3402/5, Moor Lane, London, England, EC2Y 9AP
Ltd in England And Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 JESTELL LIMITED
SRegistered number 08765568
Winston Court Llanvetherine, Llanvetherine, Abergavenny, Monmouthshire, United Kingdom, NP7 8RG
Corporate in Companies House, England And Wales
CIF 10