64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
981,015 GBP2025-01-31
821,783 GBP2024-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Fixed Assets
981,015 GBP2025-01-31
821,883 GBP2024-01-31
Debtors
76,340 GBP2025-01-31
97,332 GBP2024-01-31
Cash at bank and in hand
12 GBP2024-01-31
Current Assets
76,340 GBP2025-01-31
97,344 GBP2024-01-31
Creditors
-22,609 GBP2025-01-31
-67,500 GBP2024-01-31
Net Current Assets/Liabilities
53,731 GBP2025-01-31
29,844 GBP2024-01-31
Total Assets Less Current Liabilities
1,034,746 GBP2025-01-31
851,727 GBP2024-01-31
Net Assets/Liabilities
95,635 GBP2025-01-31
-17,927 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
381,953 GBP2025-01-31
249,681 GBP2024-01-31
Retained earnings (accumulated losses)
-286,418 GBP2025-01-31
-267,708 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
756,701 GBP2024-01-31
Plant and equipment
20,067 GBP2025-01-31
12,567 GBP2024-01-31
Motor vehicles
5,168 GBP2025-01-31
5,168 GBP2024-01-31
Furniture and fittings
108,288 GBP2025-01-31
104,278 GBP2024-01-31
Owned/Freehold, Land and buildings
920,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,280 GBP2025-01-31
2,790 GBP2024-01-31
Motor vehicles
2,261 GBP2025-01-31
861 GBP2024-01-31
Furniture and fittings
66,495 GBP2025-01-31
56,786 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,490 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,400 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
920,000 GBP2025-01-31
Plant and equipment
14,787 GBP2025-01-31
9,777 GBP2024-01-31
Motor vehicles
2,907 GBP2025-01-31
4,307 GBP2024-01-31
Furniture and fittings
41,793 GBP2025-01-31
47,492 GBP2024-01-31
Land and buildings, Owned/Freehold
756,701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,901 GBP2025-01-31
13,901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,067,424 GBP2025-01-31
892,615 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
163,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,373 GBP2025-01-31
10,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,409 GBP2025-01-31
70,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,528 GBP2025-01-31
3,506 GBP2024-01-31
Debtors
Non-current
69,500 GBP2025-01-31
97,332 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,774 GBP2025-01-31
2,784 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,835 GBP2025-01-31
18,650 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,966 GBP2024-01-31
Creditors
Current
22,609 GBP2025-01-31
67,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
247,372 GBP2025-01-31
271,771 GBP2024-01-31
BREWORKS LTD
InfoRegistered number 09130484Black Swan Hotel, 18 Birdgate, Pickering, North Yorkshire YO18 7AL
PRIVATE LIMITED COMPANY incorporated on 2014-07-15 (11 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-25
CIF 0BREWORKS LTD
SRegistered number 09130484
18, Birdgate, Pickering, England, YO18 7AL
Limited Company in England & Wales, England
CIF 1 BREWORKS LTD
SRegistered number 09130484
Black Swan Hotel, 18 Birdgate, Pickering, United Kingdom
Limited Company in Companies House, England & Wales
CIF 2