Property, Plant & Equipment
122,218 GBP2025-01-31
130,888 GBP2024-01-31
Investment Property
1,813,266 GBP2025-01-31
1,813,266 GBP2024-01-31
Fixed Assets
1,935,484 GBP2025-01-31
1,944,154 GBP2024-01-31
Debtors
68,064 GBP2025-01-31
3,126 GBP2024-01-31
Cash at bank and in hand
2,099 GBP2025-01-31
264 GBP2024-01-31
Current Assets
70,163 GBP2025-01-31
3,390 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-684,756 GBP2024-01-31
Net Current Assets/Liabilities
-711,834 GBP2025-01-31
-681,366 GBP2024-01-31
Total Assets Less Current Liabilities
1,223,650 GBP2025-01-31
1,262,788 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-896,795 GBP2024-01-31
Net Assets/Liabilities
273,334 GBP2025-01-31
274,373 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
250,829 GBP2025-01-31
250,829 GBP2024-01-31
Retained earnings (accumulated losses)
22,405 GBP2025-01-31
23,444 GBP2024-01-31
Equity
273,334 GBP2025-01-31
274,373 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,899 GBP2025-01-31
59,351 GBP2024-01-31
Furniture and fittings
26,368 GBP2025-01-31
26,368 GBP2024-01-31
Motor vehicles
75,108 GBP2025-01-31
72,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
186,375 GBP2025-01-31
157,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,872 GBP2025-01-31
3,113 GBP2024-01-31
Furniture and fittings
11,114 GBP2025-01-31
7,301 GBP2024-01-31
Motor vehicles
31,171 GBP2025-01-31
16,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,157 GBP2025-01-31
26,939 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,759 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,813 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
63,027 GBP2025-01-31
56,238 GBP2024-01-31
Furniture and fittings
15,254 GBP2025-01-31
19,067 GBP2024-01-31
Motor vehicles
43,937 GBP2025-01-31
55,583 GBP2024-01-31
Investment Property - Fair Value Model
1,813,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
68,008 GBP2025-01-31
1,607 GBP2024-01-31
Prepayments/Accrued Income
Current
27 GBP2025-01-31
1,519 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
68,064 GBP2025-01-31
Current, Amounts falling due within one year
3,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,167 GBP2025-01-31
15,167 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,708 GBP2025-01-31
345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,495 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
732,127 GBP2025-01-31
639,494 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-01-31
5,750 GBP2024-01-31
Creditors
Current
781,997 GBP2025-01-31
684,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
839,305 GBP2025-01-31
861,948 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,681 GBP2025-01-31
34,847 GBP2024-01-31
Creditors
Non-current
858,986 GBP2025-01-31
896,795 GBP2024-01-31
CLIVE HARRIS PROPERTY LIMITED
InfoCONCRETE 7 LIMITED - 2020-09-25
Registered number 09425484Swinford House, Albion Street, Brierley Hill, West Midlands DY5 3EE
PRIVATE LIMITED COMPANY incorporated on 2015-02-06 (11 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-06
CIF 0CLIVE HARRIS PROPERTY LIMITED
SRegistered number 09425484
Swinford House, Albion Street, Brierley Hill, West Midlands, United Kingdom, DY5 3EE
Limited in Companies House, United Kingdom
CIF 1