Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
636,372 GBP2025-01-31
653,844 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
636,373 GBP2025-01-31
653,845 GBP2024-01-31
Total Inventories
3,660 GBP2025-01-31
3,702 GBP2024-01-31
Debtors
Current
18,361 GBP2025-01-31
13,293 GBP2024-01-31
Cash at bank and in hand
62,285 GBP2025-01-31
85,857 GBP2024-01-31
Current Assets
84,306 GBP2025-01-31
102,852 GBP2024-01-31
Net Current Assets/Liabilities
-61,891 GBP2025-01-31
-10,858 GBP2024-01-31
Total Assets Less Current Liabilities
574,482 GBP2025-01-31
642,987 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-116,014 GBP2024-01-31
Net Assets/Liabilities
467,737 GBP2025-01-31
526,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
544,043 GBP2024-01-31
Furniture and fittings
138,058 GBP2025-01-31
138,894 GBP2024-01-31
Plant and equipment
456,627 GBP2025-01-31
440,497 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-932 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-28,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
544,043 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,709 GBP2024-01-31
Furniture and fittings
117,709 GBP2025-01-31
115,011 GBP2024-01-31
Plant and equipment
309,619 GBP2025-01-31
282,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,708 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,630 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
41,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-932 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-14,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
448,626 GBP2025-01-31
454,334 GBP2024-01-31
Furniture and fittings
20,349 GBP2025-01-31
23,883 GBP2024-01-31
Plant and equipment
147,008 GBP2025-01-31
158,154 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,051 GBP2025-01-31
16,004 GBP2024-01-31
Motor vehicles
32,323 GBP2025-01-31
33,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,203,058 GBP2025-01-31
1,184,290 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-407 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,719 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,978 GBP2025-01-31
12,741 GBP2024-01-31
Motor vehicles
19,039 GBP2025-01-31
20,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,686 GBP2025-01-31
530,446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,643 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-406 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
7,073 GBP2025-01-31
3,263 GBP2024-01-31
Motor vehicles
13,284 GBP2025-01-31
13,843 GBP2024-01-31
Investments in Subsidiaries
1 GBP2025-01-31
1 GBP2024-01-31
Cost valuation
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149 GBP2025-01-31
2,723 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,124 GBP2025-01-31
1,900 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,361 GBP2025-01-31
13,293 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
116,014 GBP2024-01-31
Bank Borrowings
Non-current
3,531 GBP2025-01-31
13,951 GBP2024-01-31
Other Remaining Borrowings
Non-current
103,214 GBP2025-01-31
102,063 GBP2024-01-31
Total Borrowings
Non-current
106,745 GBP2025-01-31
116,014 GBP2024-01-31
Bank Borrowings
Current
10,425 GBP2025-01-31
10,165 GBP2024-01-31
Other Remaining Borrowings
Current
48,643 GBP2025-01-31
50,848 GBP2024-01-31
Total Borrowings
Current
59,068 GBP2025-01-31
61,013 GBP2024-01-31
CRADOC GOLF CLUB LIMITED
InfoRegistered number 08838960Bishop House, 10 Wheat Street, Brecon, Powys LD3 7DG
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2014-01-09 (12 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-09
CIF 0CRADOC GOLF CLUB LIMITED
SRegistered number 8838960
Cradoc Golf Club, Penoyre Park, Cradoc, Brecon, Powys, United Kingdom, LD3 9LP
ENGLAND AND WALES
CIF 1 CRADOC GOLF CLUB LTD
SRegistered number 8838960
Cradoc Golf Club, Penoyre Park, Cradoc, Brecon, Powys, Wales, LD3 9LP
CIF 2 CRADOC GOLF CLUB LIMITED
SRegistered number 8838960
Bishop House, 10 Wheat Street, Brecon, Powys, Wales, LD3 7DG
Limited Company in Companies House, Wales, Wales
CIF 3 CRADOC GOLF CLUB
SRegistered number 08838960
Penoyre, Penoyre, Brecon, Wales, LD3 9LP
Limited Company in England & Wales
CIF 4