Property, Plant & Equipment
1,215,987 GBP2024-05-31
131,836 GBP2023-05-31
Fixed Assets - Investments
350 GBP2024-05-31
200 GBP2023-05-31
Investment Property
365,397 GBP2023-05-31
Fixed Assets
1,216,337 GBP2024-05-31
497,433 GBP2023-05-31
Debtors
1,127,136 GBP2024-05-31
1,897,676 GBP2023-05-31
Cash at bank and in hand
245,266 GBP2024-05-31
19,409 GBP2023-05-31
Current Assets
1,372,402 GBP2024-05-31
1,917,085 GBP2023-05-31
Creditors
Current
969,466 GBP2024-05-31
1,489,748 GBP2023-05-31
Net Current Assets/Liabilities
402,936 GBP2024-05-31
427,337 GBP2023-05-31
Total Assets Less Current Liabilities
1,619,273 GBP2024-05-31
924,770 GBP2023-05-31
Creditors
Non-current
209,000 GBP2023-05-31
Net Assets/Liabilities
1,619,273 GBP2024-05-31
715,770 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,619,173 GBP2024-05-31
715,670 GBP2023-05-31
Equity
1,619,273 GBP2024-05-31
715,770 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,923 GBP2023-05-31
Plant and equipment
46,594 GBP2024-05-31
85,846 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,304,044 GBP2024-05-31
223,769 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,970 GBP2023-05-31
Plant and equipment
38,294 GBP2024-05-31
55,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,057 GBP2024-05-31
91,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,793 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,763 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,207,687 GBP2024-05-31
Plant and equipment
8,300 GBP2024-05-31
29,883 GBP2023-05-31
Improvements to leasehold property
101,953 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property - Fair Value Model
365,397 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-365,397 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current
4,169 GBP2024-05-31
4,727 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
300,850 GBP2024-05-31
Current, Amounts falling due within one year
1,056,990 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
182,516 GBP2024-05-31
Other Remaining Borrowings
Current
501,925 GBP2024-05-31
1,095,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,311 GBP2024-05-31
3,000 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
144 GBP2023-05-31
Other Creditors
Current
4,281 GBP2024-05-31
3,835 GBP2023-05-31
Accrued Liabilities
Current
116,400 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
209,000 GBP2023-05-31
HUMBER COURT LIMITED
InfoRegistered number 09019854
Network House, Thorn Office Centre, Hereford, Hereforshire HR2 6JT
PRIVATE LIMITED COMPANY incorporated on 2014-05-01 (11 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-18
CIF 0HUMBER COURT LIMITED
SRegistered number 09019854

Network House, Thorn Business Park, Rotherwas, Hereford, England, HR2 6JT
Private Limited Company in Register Of Companies, England
CIF 1 HUMBER COURT LIMITED
SRegistered number 09019854

Network House, Thorn Business Park, Rotherwas, Hereford, Herefordshire, United Kingdom, HR2 6JT
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 2 HUMBER COURT LIMITED
SRegistered number 09019854

Network House, Thorn Business Park, Rotherwas, Hereford, United Kingdom, HR2 6JT
Private Limited Company in The Registrar Of Companies For England And Wales, United Kingdom
CIF 3 HUMBER COURT LIMITED
SRegistered number 09019854

Network House, Thorn Office Centre, Hereford, Herefordshire, HR2 6JT
Private Limited Company in United Kingdom
CIF 4 CIF 5 HUMBER COURT LIMITED
SRegistered number 09019854

Network House, Thorn Office Centre, Hereford, Herefordshire, United Kingdom, HR2 6JT
Private Limited Company in Companies House, England
CIF 6 HUMBER COURT LIMITED
SRegistered number 09019854

Network House, Thorn Office Centre, Hereford, Hereforshire, HR2 6JT
Private Limited Company in United Kingdom
CIF 7