Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,574,958 GBP2023-12-31
15,788,021 GBP2022-12-31
Fixed Assets - Investments
12,261,939 GBP2023-12-31
12,261,002 GBP2022-12-31
Fixed Assets
27,836,897 GBP2023-12-31
28,049,023 GBP2022-12-31
Debtors
Current
9,809,560 GBP2023-12-31
11,421,155 GBP2022-12-31
Current Assets
9,809,560 GBP2023-12-31
11,421,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,456,534 GBP2023-12-31
-12,722,075 GBP2022-12-31
Net Current Assets/Liabilities
-2,646,974 GBP2023-12-31
-1,300,920 GBP2022-12-31
Total Assets Less Current Liabilities
25,189,923 GBP2023-12-31
26,748,103 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,612,977 GBP2023-12-31
-16,637,967 GBP2022-12-31
Net Assets/Liabilities
8,288,831 GBP2023-12-31
8,822,021 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Revaluation reserve
5,674,993 GBP2023-12-31
5,674,993 GBP2022-12-31
5,674,993 GBP2022-01-01
Retained earnings (accumulated losses)
2,613,638 GBP2023-12-31
3,146,828 GBP2022-12-31
2,159,704 GBP2022-01-01
Profit/Loss
-533,190 GBP2023-01-01 ~ 2023-12-31
4,587,124 GBP2022-01-01 ~ 2022-12-31
Equity
8,288,831 GBP2023-12-31
8,822,021 GBP2022-12-31
7,834,897 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-533,190 GBP2023-01-01 ~ 2023-12-31
4,587,124 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,600,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
17,103,075 GBP2023-12-31
17,095,054 GBP2022-12-31
Furniture and fittings
26,024 GBP2023-12-31
25,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,129,099 GBP2023-12-31
17,120,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,332,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
278 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
221,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,141 GBP2023-12-31
Property, Plant & Equipment
Buildings
15,574,406 GBP2023-12-31
15,788,018 GBP2022-12-31
Furniture and fittings
552 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,070,558 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,882,270 GBP2023-12-31
9,172,393 GBP2022-12-31
Other Debtors
Current
1,587,888 GBP2023-12-31
55,878 GBP2022-12-31
Prepayments/Accrued Income
Current
157,718 GBP2023-12-31
81,758 GBP2022-12-31
Bank Overdrafts
-9,426,725 GBP2023-12-31
-8,956,811 GBP2022-12-31
Cash and Cash Equivalents
-9,426,725 GBP2023-12-31
-8,956,811 GBP2022-12-31
Bank Overdrafts
Current
9,426,725 GBP2023-12-31
8,956,811 GBP2022-12-31
Bank Borrowings
Current
564,771 GBP2023-12-31
1,351,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,331 GBP2023-12-31
58,822 GBP2022-12-31
Amounts owed to group undertakings
Current
1,702,938 GBP2023-12-31
1,521,511 GBP2022-12-31
Corporation Tax Payable
Current
300,230 GBP2023-12-31
272,652 GBP2022-12-31
Taxation/Social Security Payable
Current
58,397 GBP2023-12-31
29,264 GBP2022-12-31
Other Creditors
Current
310,194 GBP2023-12-31
488,817 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,948 GBP2023-12-31
42,948 GBP2022-12-31
Creditors
Current
12,456,534 GBP2023-12-31
12,722,075 GBP2022-12-31
Bank Borrowings
Non-current
11,537,221 GBP2023-12-31
12,006,979 GBP2022-12-31
Other Creditors
Non-current
4,075,756 GBP2023-12-31
4,630,988 GBP2022-12-31
Creditors
Non-current
15,612,977 GBP2023-12-31
16,637,967 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
564,771 GBP2023-12-31
1,351,250 GBP2022-12-31
Non-current, Between one and two years
615,219 GBP2023-12-31
809,007 GBP2022-12-31
Non-current, Between two and five year
1,556,396 GBP2023-12-31
2,832,232 GBP2022-12-31
Total Borrowings
12,101,992 GBP2023-12-31
13,358,229 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,288,115 GBP2023-12-31
-1,288,115 GBP2022-12-31
-1,288,115 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2023-12-31
-1,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
85 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2023-12-31
85 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2023-12-31
30 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
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 (10 years 7 months). 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