Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,848 GBP2025-03-31
81,767 GBP2024-03-31
Fixed Assets - Investments
363,430 GBP2025-03-31
336,987 GBP2024-03-31
Investment Property
32,783,196 GBP2025-03-31
32,860,028 GBP2024-03-31
Fixed Assets
33,236,474 GBP2025-03-31
33,278,782 GBP2024-03-31
Total Inventories
942,998 GBP2025-03-31
903,585 GBP2024-03-31
Debtors
Current
882,153 GBP2025-03-31
736,097 GBP2024-03-31
Current assets - Investments
79,748 GBP2025-03-31
164,402 GBP2024-03-31
Cash at bank and in hand
103,280 GBP2025-03-31
217,383 GBP2024-03-31
Current Assets
2,008,179 GBP2025-03-31
2,021,467 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,539,630 GBP2025-03-31
-10,716,358 GBP2024-03-31
Net Current Assets/Liabilities
-8,531,451 GBP2025-03-31
-8,694,891 GBP2024-03-31
Total Assets Less Current Liabilities
24,705,023 GBP2025-03-31
24,583,891 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-698,772 GBP2025-03-31
-699,732 GBP2024-03-31
Net Assets/Liabilities
22,891,710 GBP2025-03-31
22,668,411 GBP2024-03-31
Equity
Called up share capital
15,212,772 GBP2025-03-31
15,212,772 GBP2024-03-31
Revaluation reserve
4,615,755 GBP2025-03-31
4,615,755 GBP2024-03-31
Retained earnings (accumulated losses)
3,063,183 GBP2025-03-31
2,839,884 GBP2024-03-31
Equity
22,891,710 GBP2025-03-31
22,668,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,221 GBP2025-03-31
4,221 GBP2024-03-31
Office equipment
124,344 GBP2025-03-31
119,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,375 GBP2025-03-31
123,387 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-7,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,221 GBP2025-03-31
4,221 GBP2024-03-31
Office equipment
63,411 GBP2025-03-31
37,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,527 GBP2025-03-31
41,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,895 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,895 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,915 GBP2025-03-31
Office equipment
60,933 GBP2025-03-31
81,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,208 GBP2025-03-31
197,397 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
357,415 GBP2025-03-31
356,379 GBP2024-03-31
Other Debtors
Current
81,055 GBP2025-03-31
16,876 GBP2024-03-31
Prepayments/Accrued Income
Current
382,475 GBP2025-03-31
165,445 GBP2024-03-31
Bank Borrowings
Current
9,787,500 GBP2025-03-31
9,818,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,343 GBP2025-03-31
85,003 GBP2024-03-31
Taxation/Social Security Payable
Current
71,301 GBP2025-03-31
19,006 GBP2024-03-31
Other Creditors
Current
362,635 GBP2025-03-31
369,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,851 GBP2025-03-31
423,877 GBP2024-03-31
Creditors
Current
10,539,630 GBP2025-03-31
10,716,358 GBP2024-03-31
Other Creditors
Non-current
698,772 GBP2025-03-31
699,732 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,787,500 GBP2025-03-31
9,818,750 GBP2024-03-31
Total Borrowings
9,787,500 GBP2025-03-31
9,818,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,114,541 GBP2025-03-31
-1,215,748 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101,207 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-153,736 GBP2025-03-31
-130,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
772 shares2025-03-31
772 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,212 shares2025-03-31
15,212 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1,000.002024-04-01 ~ 2025-03-31
PARAGON LAND & ESTATES LTD
InfoRegistered number 09260069Foxwood Lodge, Marefen Drove, Littleport, Cambridgeshire CB6 1RH
PRIVATE LIMITED COMPANY incorporated on 2014-10-13 (11 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-16
CIF 0PARAGON LAND & ESTATES LTD
SRegistered number 09260069
Foxwood Lodge, Mare Fen, Littleport, Ely, England, CB6 1RH
Limited Company in United Kingdom, England
CIF 1 PARAGON LAND AND ESTATES LTD
SRegistered number 09260069
Foxwood Lodge, Marefen Drove, Ely, United Kingdom
Limited Company in Companies House, England And Wales
CIF 2 PARAGON LAND & ESTATES LIMITED
SRegistered number 09260069
Cb6 1rh, Foxwood Lodge, Mare Fen, Littleport, Ely, Cambs, United Kingdom, CB6 1RH
Limited Company in Uk
CIF 3