Property, Plant & Equipment
940,912 GBP2024-10-31
968,649 GBP2023-10-31
Fixed Assets - Investments
962,134 GBP2024-10-31
962,134 GBP2023-10-31
Fixed Assets
1,903,046 GBP2024-10-31
1,930,783 GBP2023-10-31
Debtors
1,363,987 GBP2024-10-31
1,250,638 GBP2023-10-31
Cash at bank and in hand
36,818 GBP2024-10-31
16,269 GBP2023-10-31
Current Assets
1,400,805 GBP2024-10-31
1,266,907 GBP2023-10-31
Net Current Assets/Liabilities
-812,216 GBP2024-10-31
-760,006 GBP2023-10-31
Total Assets Less Current Liabilities
1,090,830 GBP2024-10-31
1,170,777 GBP2023-10-31
Net Assets/Liabilities
441,095 GBP2024-10-31
387,857 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
440,995 GBP2024-10-31
387,757 GBP2023-10-31
Equity
441,095 GBP2024-10-31
387,857 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,863 GBP2024-10-31
887,863 GBP2023-10-31
Plant and equipment
188,544 GBP2024-10-31
135,312 GBP2023-10-31
Vehicles
12,167 GBP2024-10-31
12,167 GBP2023-10-31
Tools/Equipment for furniture and fittings
97,130 GBP2024-10-31
96,335 GBP2023-10-31
Office equipment
61,150 GBP2024-10-31
61,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,246,854 GBP2024-10-31
1,192,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,381 GBP2024-10-31
100,624 GBP2023-10-31
Plant and equipment
87,041 GBP2024-10-31
57,050 GBP2023-10-31
Vehicles
8,962 GBP2024-10-31
7,383 GBP2023-10-31
Tools/Equipment for furniture and fittings
54,769 GBP2024-10-31
34,315 GBP2023-10-31
Office equipment
36,789 GBP2024-10-31
24,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,942 GBP2024-10-31
224,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,757 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
29,991 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,579 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20,454 GBP2023-11-01 ~ 2024-10-31
Office equipment
11,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
769,482 GBP2024-10-31
787,239 GBP2023-10-31
Plant and equipment
101,503 GBP2024-10-31
78,262 GBP2023-10-31
Vehicles
3,205 GBP2024-10-31
4,784 GBP2023-10-31
Tools/Equipment for furniture and fittings
42,361 GBP2024-10-31
62,020 GBP2023-10-31
Office equipment
24,361 GBP2024-10-31
36,344 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
962,134 GBP2024-10-31
Non-current
962,134 GBP2024-10-31
962,134 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,133 GBP2024-10-31
15,978 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,156,502 GBP2024-10-31
950,455 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
58,401 GBP2024-10-31
49,181 GBP2023-10-31
Debtors
Amounts falling due within one year
1,363,987 GBP2024-10-31
1,250,638 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,444 GBP2024-10-31
86,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,771 GBP2024-10-31
109,351 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,325 GBP2024-10-31
151,249 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,858 GBP2024-10-31
40,595 GBP2023-10-31
Other Creditors
Amounts falling due within one year
321,570 GBP2024-10-31
474,095 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
603,935 GBP2024-10-31
734,620 GBP2023-10-31
Net Deferred Tax Liability/Asset
45,800 GBP2024-10-31
48,300 GBP2023-10-31
HIGH SPIRITS LEISURE GROUP LIMITED
InfoHIGH SPIRITS LEISURE LIMITED - 2016-12-08
Registered number 10172873
Units 1&2 Longlands Road, Bowness-on-windermere, Windermere, Cumbria LA23 3AS
PRIVATE LIMITED COMPANY incorporated on 2016-05-10 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0HIGH SPIRITS LEISURE GROUP LIMITED
SRegistered number 10172873

Armstrong Watson, First Floor East, Bridge Mills, Kendal, Cumbria, United Kingdom, LA9 4UB
Limited in Companies House, England & Wales
CIF 1 HIGH SPIRITS LEISURE GROUP LIMITED
SRegistered number 10172873

Armstrong Watson, First Floor East, Bridge Mills, Stramongate, Kendal, Cumbria, United Kingdom, LA9 4UB
Limited Liabilty Company in England And Wales, Uk
CIF 2 HIGH SPIRITS LEISURE GROUP LIMITED
SRegistered number 10172873

Units 1&2, Longlands Road, Bowness-on-windermere, Windermere, Cumbria, England, LA23 3AS
Limited Liability Partnership in Register Of Companies (England And Wales), England
CIF 3 HIGH SPIRITS LEISURE GROUP LIMITED
SRegistered number 10172873

Units 1&2, Longlands Road, Bowness-on-windermere, Windermere, Cumbria, England, LA23 3AS
Limited Liabilty Company in England And Wales, England
CIF 4 Private Company Limited By Shares in Register Of Companies, England
CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 HIGH SPIRITS LEISURE GROUP LTD
SRegistered number 10172873

Unit 1 And 2, Longlands Road, Bowness-on-windermere, Windermere, England, LA23 3AS
Private Limited Company in United Kingdom
CIF 11