Property, Plant & Equipment
290,000 GBP2025-05-31
272,649 GBP2024-05-31
Fixed Assets - Investments
160 GBP2025-05-31
160 GBP2024-05-31
Fixed Assets
290,160 GBP2025-05-31
272,809 GBP2024-05-31
Total Inventories
7,658 GBP2025-05-31
7,977 GBP2024-05-31
Debtors
63,651 GBP2025-05-31
66,223 GBP2024-05-31
Cash at bank and in hand
120,141 GBP2025-05-31
114,298 GBP2024-05-31
Current Assets
191,450 GBP2025-05-31
188,498 GBP2024-05-31
Net Current Assets/Liabilities
51,264 GBP2025-05-31
33,824 GBP2024-05-31
Total Assets Less Current Liabilities
341,424 GBP2025-05-31
306,633 GBP2024-05-31
Net Assets/Liabilities
325,151 GBP2025-05-31
286,328 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
325,051 GBP2025-05-31
286,228 GBP2024-05-31
Equity
325,151 GBP2025-05-31
286,328 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,899 GBP2025-05-31
256,899 GBP2024-05-31
Motor vehicles
31,610 GBP2025-05-31
7,680 GBP2024-05-31
Tools/Equipment for furniture and fittings
79,518 GBP2025-05-31
75,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
368,027 GBP2025-05-31
340,436 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,541 GBP2025-05-31
27,403 GBP2024-05-31
Motor vehicles
4,235 GBP2025-05-31
5,638 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,251 GBP2025-05-31
34,746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,027 GBP2025-05-31
67,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,138 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,235 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
224,358 GBP2025-05-31
229,496 GBP2024-05-31
Motor vehicles
27,375 GBP2025-05-31
2,042 GBP2024-05-31
Tools/Equipment for furniture and fittings
38,267 GBP2025-05-31
41,111 GBP2024-05-31
Investments in Subsidiaries
160 GBP2025-05-31
160 GBP2024-05-31
Cost valuation
160 GBP2025-05-31
160 GBP2024-05-31
Trade Debtors/Trade Receivables
520 GBP2025-05-31
1,204 GBP2024-05-31
Amounts Owed By Related Parties
57,520 GBP2025-05-31
53,120 GBP2024-05-31
Other Debtors
5,611 GBP2025-05-31
11,899 GBP2024-05-31
Debtors
Current
63,651 GBP2025-05-31
66,223 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
21,263 GBP2025-05-31
Trade Creditors/Trade Payables
43,612 GBP2025-05-31
34,983 GBP2024-05-31
Taxation/Social Security Payable
33,786 GBP2025-05-31
34,004 GBP2024-05-31
Other Creditors
4,169 GBP2025-05-31
3,870 GBP2024-05-31
Bank Borrowings
Current
10,608 GBP2025-05-31
58,022 GBP2024-05-31
Other Remaining Borrowings
Current
10,655 GBP2025-05-31
1,784 GBP2024-05-31
Total Borrowings
Current
21,263 GBP2025-05-31
59,806 GBP2024-05-31
Bank Borrowings
Non-current
10,608 GBP2024-05-31
ES BAR LIMITED
InfoRegistered number 089988731 New Street, Keswick, Cumbria CA12 5BB
PRIVATE LIMITED COMPANY incorporated on 2014-04-15 (12 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-15
CIF 0ES BAR LIMITED
SRegistered number 08998873
1, New Street, Keswick, United Kingdom, CA12 5BB
CIF 1 ES BAR LIMITED
SRegistered number 08998873
1, New Street, Keswick, United Kingdom, CA12 5BB
Limited Company in Companies House, England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 ES BAR LTD
SRegistered number 08998873
1, New Street, Keswick, United Kingdom, CA12 5BB
Limited Company in Companies House, England
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5