Property, Plant & Equipment
7,875,091 GBP2025-03-31
7,875,121 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
7,875,092 GBP2025-03-31
7,875,122 GBP2024-03-31
Debtors
395,800 GBP2025-03-31
2,058,994 GBP2024-03-31
Cash at bank and in hand
1,096 GBP2025-03-31
2,162 GBP2024-03-31
Current Assets
396,896 GBP2025-03-31
2,061,156 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,695,145 GBP2025-03-31
-52,411 GBP2024-03-31
Net Current Assets/Liabilities
-1,298,249 GBP2025-03-31
2,008,745 GBP2024-03-31
Total Assets Less Current Liabilities
6,576,843 GBP2025-03-31
9,883,867 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,940,963 GBP2025-03-31
-5,813,109 GBP2024-03-31
Net Assets/Liabilities
621,506 GBP2025-03-31
4,056,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
61,206 GBP2025-03-31
61,206 GBP2024-03-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
560,200 GBP2025-03-31
3,995,072 GBP2024-03-31
Equity
621,506 GBP2025-03-31
4,056,378 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,875,000 GBP2024-03-31
Plant and equipment
589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,875,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2025-03-31
468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498 GBP2025-03-31
468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,875,000 GBP2025-03-31
Plant and equipment
91 GBP2025-03-31
121 GBP2024-03-31
Owned/Freehold, Land and buildings
7,875,000 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
395,700 GBP2025-03-31
2,048,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
442,337 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,776 GBP2025-03-31
1,188 GBP2024-03-31
Amounts owed to group undertakings
Current
1,242,822 GBP2025-03-31
17,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,012 GBP2025-03-31
1,127 GBP2024-03-31
Other Creditors
Current
4,749 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,449 GBP2025-03-31
2,702 GBP2024-03-31
Creditors
Current
1,695,145 GBP2025-03-31
52,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,940,963 GBP2025-03-31
5,813,109 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
75,563 GBP2023-02-01 ~ 2024-03-31
PRIORY CAPITAL INVESTMENT LTD
InfoRegistered number 09971041Uk Office Marinus, Medina Road, Cowes, Isle Of Wight PO31 7XF
PRIVATE LIMITED COMPANY incorporated on 2016-01-26 (10 years 3 months). The status of the company number is Receiver Action.
The last date of confirmation statement was made at 2026-01-01
CIF 0PRIORY CAPITAL INVESTMENT LTD
SRegistered number 09971041
Uk Office, Marinus, Medina Road, Cowes, Isle Of Wight, England, PO31 7XF
CIF 1 PRIORY CAPITAL INVESTMENT LTD
SRegistered number 09971041
Uk Office, Medina Road, Cowes, Isle Of Wight, England, PO31 7XF
CIF 2 PRIORY CAPITAL INVESTMENT LTD
SRegistered number 09971041
Uk Office Marinus, Medina Road, Cowes, Isle Of Wight, England, PO31 7XF
Limited in England, England And Wales
CIF 3 PRIORY CAPITAL INVESTMENT LTD
SRegistered number 09971041
Uk Office Marinus, Medina Road, Cowes, Isle Of Wight, England, PO31 7XF
Limited in England, England And Wales
CIF 4