Property, Plant & Equipment
5,125,290 GBP2024-12-31
4,723,343 GBP2023-12-31
Debtors
1,193,274 GBP2024-12-31
469,500 GBP2023-12-31
Cash at bank and in hand
15,531 GBP2024-12-31
2,685 GBP2023-12-31
Current Assets
1,208,805 GBP2024-12-31
472,185 GBP2023-12-31
Net Current Assets/Liabilities
388,824 GBP2024-12-31
248,091 GBP2023-12-31
Total Assets Less Current Liabilities
5,514,114 GBP2024-12-31
4,971,434 GBP2023-12-31
Net Assets/Liabilities
2,585,034 GBP2024-12-31
1,877,168 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
417,463 GBP2024-12-31
417,463 GBP2023-12-31
Retained earnings (accumulated losses)
2,167,471 GBP2024-12-31
1,459,605 GBP2023-12-31
Equity
2,585,034 GBP2024-12-31
1,877,168 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,992,429 GBP2024-12-31
4,484,429 GBP2023-12-31
Plant and equipment
392,613 GBP2024-12-31
468,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,385,042 GBP2024-12-31
4,953,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-201,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2024-12-31
60,000 GBP2023-12-31
Plant and equipment
189,752 GBP2024-12-31
169,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,752 GBP2024-12-31
229,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,922,429 GBP2024-12-31
4,424,429 GBP2023-12-31
Plant and equipment
202,861 GBP2024-12-31
298,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,240 GBP2024-12-31
12,880 GBP2023-12-31
Corporation Tax Payable
Current
293,297 GBP2024-12-31
80,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,398 GBP2024-12-31
48,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
420,000 GBP2024-12-31
Accrued Liabilities
Current
12,500 GBP2024-12-31
4,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
417,980 GBP2024-12-31
378,264 GBP2023-12-31
Between two and five year, Non-current
2,511,100 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,064 GBP2023-12-31
THE PROPERTY INDEX BARRY LIMITED
InfoRegistered number 10304111113-116 Bute Street Bute Street, Cardiff CF10 5EQ
PRIVATE LIMITED COMPANY incorporated on 2016-07-29 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-18
CIF 0THE PROPERTY INDEX BARRY LIMITED
SRegistered number 10304111
13-116, Bute Street, Cardiff, Wales, CF10 5EQ
Private Limited Company in Registrar Of Companies, United Kingdom
CIF 1 THE PROPERTY INDEX BARRY LIMITED
SRegistered number 10304111
Portland House, 113 -116 Bute Street, Cardiff, Wales, CF10 5EQ
Limited Company in England And Wales, Wales
CIF 2