64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
9,915,049 GBP2025-04-30
10,155,684 GBP2024-04-30
Fixed Assets - Investments
12,930,954 GBP2025-04-30
12,786,311 GBP2024-04-30
Investment Property
390,000 GBP2025-04-30
390,000 GBP2024-04-30
Fixed Assets
23,236,003 GBP2025-04-30
23,331,995 GBP2024-04-30
Debtors
1,569,378 GBP2025-04-30
1,114,717 GBP2024-04-30
Cash at bank and in hand
458,774 GBP2025-04-30
373,042 GBP2024-04-30
Current Assets
2,028,152 GBP2025-04-30
1,487,759 GBP2024-04-30
Net Current Assets/Liabilities
1,346,881 GBP2025-04-30
1,156,968 GBP2024-04-30
Total Assets Less Current Liabilities
24,582,884 GBP2025-04-30
24,488,963 GBP2024-04-30
Net Assets/Liabilities
22,459,462 GBP2025-04-30
22,268,614 GBP2024-04-30
Equity
Called up share capital
2,538 GBP2025-04-30
2,538 GBP2024-04-30
Retained earnings (accumulated losses)
6,498,032 GBP2025-04-30
6,307,184 GBP2024-04-30
Equity
22,459,462 GBP2025-04-30
22,268,614 GBP2024-04-30
Average Number of Employees
5332024-05-01 ~ 2025-04-30
5482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,583,956 GBP2024-04-30
Plant and equipment
1,612 GBP2024-04-30
Furniture and fittings
77,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,663,173 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,719,457 GBP2025-04-30
1,487,777 GBP2024-04-30
Plant and equipment
699 GBP2025-04-30
537 GBP2024-04-30
Furniture and fittings
27,968 GBP2025-04-30
19,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,124 GBP2025-04-30
1,507,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231,680 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
162 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
9,864,499 GBP2025-04-30
10,096,179 GBP2024-04-30
Plant and equipment
913 GBP2025-04-30
1,075 GBP2024-04-30
Furniture and fittings
49,637 GBP2025-04-30
58,430 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
12,930,954 GBP2025-04-30
12,786,311 GBP2024-04-30
Additions to investments
144,643 GBP2025-04-30
Investments in Group Undertakings
12,930,954 GBP2025-04-30
12,786,311 GBP2024-04-30
Investment Property - Fair Value Model
390,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,003 GBP2025-04-30
56,187 GBP2024-04-30
Other Debtors
Current
1,462,263 GBP2025-04-30
987,263 GBP2024-04-30
Prepayments
Current
70,112 GBP2025-04-30
71,267 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,569,378 GBP2025-04-30
Amounts falling due within one year, Current
1,114,717 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
175,568 GBP2025-04-30
167,493 GBP2024-04-30
Trade Creditors/Trade Payables
Current
203,187 GBP2025-04-30
69,490 GBP2024-04-30
Other Creditors
Current
72,177 GBP2025-04-30
Accrued Liabilities
Current
50,720 GBP2025-04-30
46,654 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,921,997 GBP2025-04-30
2,023,438 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
175,568 GBP2025-04-30
Non-current, Between one and two years
163,548 GBP2024-04-30
Between two and five year, Non-current
1,733,806 GBP2025-04-30
1,859,890 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,425 GBP2025-04-30
196,911 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,538 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
425,964 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
425,964 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-235,116 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-235,116 GBP2024-05-01 ~ 2025-04-30
S J BARGH GROUP LIMITED
InfoRegistered number 10077929S J Bargh Ltd, Caton Road, Lancaster LA1 3PE
PRIVATE LIMITED COMPANY incorporated on 2016-03-22 (10 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-21
CIF 0S J BARGH GROUP LIMITED
SRegistered number 10077929
Head Office, Caton Road, Lancaster, England, LA1 3PE
Limited Company in England
CIF 1 S J BARGH GROUP LIMITED
SRegistered number 10077929
S J Bargh Limited, Caton Road, Lancaster, England, LA1 3PE
Private Limited Company in England
CIF 2 R G BASSETT & SONS LIMITED
SRegistered number 10077929
Head Office, Caton Road, Lancaster, England, LA1 3PE
Limited Company in England
CIF 3