64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,862,214 GBP2024-06-30
3,664,464 GBP2023-06-30
Fixed Assets - Investments
419,683 GBP2024-06-30
419,683 GBP2023-06-30
Fixed Assets
4,281,897 GBP2024-06-30
4,084,147 GBP2023-06-30
Total Inventories
35,500 GBP2023-06-30
Debtors
1,173,185 GBP2024-06-30
1,583,182 GBP2023-06-30
Cash at bank and in hand
3,115,488 GBP2024-06-30
3,243,320 GBP2023-06-30
Current Assets
4,288,673 GBP2024-06-30
4,862,002 GBP2023-06-30
Creditors
Current
395,500 GBP2024-06-30
1,490,334 GBP2023-06-30
Net Current Assets/Liabilities
3,893,173 GBP2024-06-30
3,371,668 GBP2023-06-30
Total Assets Less Current Liabilities
8,175,070 GBP2024-06-30
7,455,815 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
8,174,870 GBP2024-06-30
7,455,615 GBP2023-06-30
Equity
8,175,070 GBP2024-06-30
7,455,815 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,593,922 GBP2024-06-30
3,316,821 GBP2023-06-30
Plant and equipment
373,270 GBP2024-06-30
401,369 GBP2023-06-30
Furniture and fittings
258,512 GBP2024-06-30
151,737 GBP2023-06-30
Motor vehicles
71,950 GBP2024-06-30
71,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,297,654 GBP2024-06-30
3,941,877 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,836 GBP2024-06-30
52,147 GBP2023-06-30
Plant and equipment
235,750 GBP2024-06-30
165,646 GBP2023-06-30
Furniture and fittings
32,808 GBP2024-06-30
16,404 GBP2023-06-30
Motor vehicles
57,046 GBP2024-06-30
43,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,440 GBP2024-06-30
277,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,689 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
81,369 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,404 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,484,086 GBP2024-06-30
3,264,674 GBP2023-06-30
Plant and equipment
137,520 GBP2024-06-30
235,723 GBP2023-06-30
Furniture and fittings
225,704 GBP2024-06-30
135,333 GBP2023-06-30
Motor vehicles
14,904 GBP2024-06-30
28,734 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
419,583 GBP2024-06-30
419,583 GBP2023-06-30
Amounts invested in assets
419,683 GBP2024-06-30
419,683 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Merchandise
35,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
290,891 GBP2024-06-30
255,391 GBP2023-06-30
Other Debtors
Current
839,875 GBP2024-06-30
1,327,791 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,173,185 GBP2024-06-30
1,583,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,879 GBP2024-06-30
5,076 GBP2023-06-30
Other Creditors
Current
1,228 GBP2024-06-30
13,114 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
BEGWNS LIMITED
InfoRegistered number 09323785Thorn Business Centre, Rotherwas, Hereford HR2 6JT
PRIVATE LIMITED COMPANY incorporated on 2014-11-24 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-23
CIF 0BEGWNS LIMITED
SRegistered number 09323785
Network House, Thorn Business Park, Rotherwas, Hereford, United Kingdom, HR2 6JT
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 1 BEGWNS LIMITED
SRegistered number 09323785
Network House, Thorn Office Centre, Rotherwas, Hereford, Herefordshire, United Kingdom, HR2 6JT
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 2 BEGWNS LIMITED
SRegistered number 09323785
Thorn Business Centre Rotherwas, Hereford, HR2 6JT
Private Limited Company in United Kingdom
CIF 3 BEGWNS LIMITED
SRegistered number 09323785
Thorn Business Centre, Rotherwas, Hereford, HR2 6JT
Private Limited Company in United Kingdom
CIF 4 CIF 5