Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,364,017 GBP2024-12-31
15,574,958 GBP2023-12-31
Fixed Assets - Investments
16,047,099 GBP2024-12-31
12,261,939 GBP2023-12-31
Fixed Assets
31,411,116 GBP2024-12-31
27,836,897 GBP2023-12-31
Debtors
Current
12,947,699 GBP2024-12-31
9,809,560 GBP2023-12-31
Current Assets
12,947,699 GBP2024-12-31
9,809,560 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,456,534 GBP2023-12-31
Net Current Assets/Liabilities
-9,617,376 GBP2024-12-31
-2,646,974 GBP2023-12-31
Total Assets Less Current Liabilities
21,793,740 GBP2024-12-31
25,189,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,612,977 GBP2023-12-31
Net Assets/Liabilities
6,409,087 GBP2024-12-31
8,288,831 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Revaluation reserve
5,674,993 GBP2024-12-31
5,674,993 GBP2023-12-31
5,674,993 GBP2023-01-01
Retained earnings (accumulated losses)
733,894 GBP2024-12-31
2,613,638 GBP2023-12-31
3,146,828 GBP2023-01-01
Profit/Loss
-1,080,744 GBP2024-01-01 ~ 2024-12-31
-533,190 GBP2023-01-01 ~ 2023-12-31
Equity
6,409,087 GBP2024-12-31
8,288,831 GBP2023-12-31
8,822,021 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,080,744 GBP2024-01-01 ~ 2024-12-31
-533,190 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-799,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-799,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
17,103,075 GBP2024-12-31
17,103,075 GBP2023-12-31
Furniture and fittings
26,024 GBP2024-12-31
26,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,129,099 GBP2024-12-31
17,129,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,748 GBP2024-12-31
25,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,082 GBP2024-12-31
1,554,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
210,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
15,363,741 GBP2024-12-31
15,574,406 GBP2023-12-31
Furniture and fittings
276 GBP2024-12-31
552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
749,747 GBP2024-12-31
1,070,558 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,263,797 GBP2024-12-31
4,882,270 GBP2023-12-31
Other Debtors
Current
2,609,124 GBP2024-12-31
1,587,888 GBP2023-12-31
Prepayments/Accrued Income
Current
213,905 GBP2024-12-31
157,718 GBP2023-12-31
Bank Overdrafts
-12,837,705 GBP2024-12-31
-9,426,725 GBP2023-12-31
Cash and Cash Equivalents
-12,837,705 GBP2024-12-31
-9,426,725 GBP2023-12-31
Bank Overdrafts
Current
12,837,705 GBP2024-12-31
9,426,725 GBP2023-12-31
Bank Borrowings
Current
633,593 GBP2024-12-31
564,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,125 GBP2024-12-31
70,331 GBP2023-12-31
Amounts owed to group undertakings
Current
8,329,263 GBP2024-12-31
1,702,938 GBP2023-12-31
Corporation Tax Payable
Current
331,096 GBP2024-12-31
300,230 GBP2023-12-31
Taxation/Social Security Payable
Current
35,157 GBP2024-12-31
58,397 GBP2023-12-31
Other Creditors
Current
308,188 GBP2024-12-31
310,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,948 GBP2024-12-31
22,948 GBP2023-12-31
Creditors
Current
22,565,075 GBP2024-12-31
12,456,534 GBP2023-12-31
Bank Borrowings
Non-current
10,903,459 GBP2024-12-31
11,537,221 GBP2023-12-31
Other Creditors
Non-current
3,193,079 GBP2024-12-31
4,075,756 GBP2023-12-31
Creditors
Non-current
14,096,538 GBP2024-12-31
15,612,977 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
564,771 GBP2023-12-31
Non-current, Between one and two years
688,335 GBP2024-12-31
Non-current, Between two and five year
1,268,241 GBP2024-12-31
Between two and five year, Non-current
1,556,396 GBP2023-12-31
Total Borrowings
11,537,052 GBP2024-12-31
12,101,992 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,288,115 GBP2024-12-31
-1,288,115 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2024-12-31
-1,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
85 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-12-31
85 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
GREOSN LTD
InfoPEBBLE MANAGEMENT SERVICES LIMITED - 2020-08-03
Registered number 09300360
Pagham Road, Lagness, Chichester, West Sussex PO20 1LL
PRIVATE LIMITED COMPANY incorporated on 2014-11-07 (11 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2023-11-07
CIF 0GREOSN LTD
SRegistered number 09300360

-, Pagham Road, Lagness, Chichester, West Sussex, England, PO20 1LL
Private Company Limited By Shares in England And Wales
CIF 1 GREOSN LTD
SRegistered number 09300360

Greosn, Pagham Road, Lagness, Chichester, West Sussex, England, PO20 1LL
Private Limited Company in Register Of Companies, England
CIF 2 GREOSN LTD
SRegistered number 09300360

Newlands Nursery, Pagham Road, Lagness, Chichester, England, PO20 1LL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 GREOSN LTD
SRegistered number 09300360

Pagham Road, Lagness, Chichester, England, PO20 1LL
Private Company Limited By Shares in England And Wales
CIF 4 GREOSN LTD
SRegistered number 09300360

Pagham Road Lagness, Chichester, West Sussex, PO20 1LL
Private Company Limited By Shares in United Kingdom
CIF 5 GREOSN LTD
SRegistered number 09300360

Pagham Road, Lagness, Chichester, West Sussex, United Kingdom, PO20 1LL
Private Company Limited By Shares in England And Wales
CIF 6 Private Company Limited By Shares in United Kingdom
CIF 7 Private Limited Company in Register Of Companies In The United Kingdom, England & Wales
CIF 8 PEBBLE MANAGEMENT SERVICES LIMITED
SRegistered number 09300360

Whitehall Farm, Alderminster, Stratford-upon-avon, Warwickshire, United Kingdom, CV37 8BW
Private Limited Company in Companies House, Not Specified/Other
CIF 9 PEBBLE MANAGEMENT SERVICES LIMITED
SRegistered number 09300360

Whitehill Farm, Alderminster, Stratford Upon Avon, Warwickshire, England, CV37 8BW
Private Company Limited By Shares in Register Of Companies In The United Kingdom, England & Wales
CIF 10