This page is about company number 08809238, under which the name ESHER GROVES LIMITED was registered since 2013-12-10.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
757,671 GBP2024-12-31
761,189 GBP2023-12-31
Debtors
90,840 GBP2024-12-31
85,879 GBP2023-12-31
Creditors
Current
927,217 GBP2024-12-31
842,969 GBP2023-12-31
Net Current Assets/Liabilities
-836,377 GBP2024-12-31
-757,090 GBP2023-12-31
Total Assets Less Current Liabilities
-78,706 GBP2024-12-31
4,099 GBP2023-12-31
Creditors
Non-current
296,747 GBP2024-12-31
323,060 GBP2023-12-31
Net Assets/Liabilities
-375,453 GBP2024-12-31
-318,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-375,553 GBP2024-12-31
-319,061 GBP2023-12-31
Equity
-375,453 GBP2024-12-31
-318,961 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,131 GBP2024-12-31
745,131 GBP2023-12-31
Computers
51,145 GBP2024-12-31
50,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
796,276 GBP2024-12-31
795,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,605 GBP2024-12-31
34,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,605 GBP2024-12-31
34,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
745,131 GBP2024-12-31
745,131 GBP2023-12-31
Computers
12,540 GBP2024-12-31
16,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,901 GBP2024-12-31
11,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,513 GBP2024-12-31
71,513 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,426 GBP2024-12-31
3,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,840 GBP2024-12-31
85,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,746 GBP2024-12-31
50,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,150 GBP2024-12-31
7,501 GBP2023-12-31
Amounts owed to group undertakings
Current
108,137 GBP2024-12-31
246,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,761 GBP2024-12-31
3,662 GBP2023-12-31
Other Creditors
Current
745,423 GBP2024-12-31
535,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
296,747 GBP2024-12-31
323,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31