Property, Plant & Equipment
663 GBP2024-03-31
3,299 GBP2023-03-31
Investment Property
525,000 GBP2024-03-31
525,000 GBP2023-03-31
Fixed Assets
525,663 GBP2024-03-31
528,299 GBP2023-03-31
Debtors
4,596 GBP2024-03-31
6,603 GBP2023-03-31
Cash at bank and in hand
29,750 GBP2024-03-31
34,325 GBP2023-03-31
Current Assets
34,346 GBP2024-03-31
40,928 GBP2023-03-31
Creditors
Current
455,419 GBP2024-03-31
266,329 GBP2023-03-31
Net Current Assets/Liabilities
-421,073 GBP2024-03-31
-225,401 GBP2023-03-31
Total Assets Less Current Liabilities
104,590 GBP2024-03-31
302,898 GBP2023-03-31
Creditors
Non-current
217,660 GBP2023-03-31
Net Assets/Liabilities
104,590 GBP2024-03-31
85,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
104,490 GBP2024-03-31
85,237 GBP2023-03-31
Equity
104,590 GBP2024-03-31
85,238 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,165 GBP2023-03-31
Computers
2,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,502 GBP2024-03-31
7,540 GBP2023-03-31
Computers
2,023 GBP2024-03-31
1,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,525 GBP2024-03-31
8,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,962 GBP2023-04-01 ~ 2024-03-31
Computers
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
663 GBP2024-03-31
2,625 GBP2023-03-31
Computers
674 GBP2023-03-31
Investment Property - Fair Value Model
525,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,005 GBP2024-03-31
Current, Amounts falling due within one year
610 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,591 GBP2024-03-31
Current, Amounts falling due within one year
5,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,596 GBP2024-03-31
Current, Amounts falling due within one year
6,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,722 GBP2024-03-31
10,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
449,682 GBP2024-03-31
246,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
217,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
574 GBP2024-03-31
3,075 GBP2023-03-31
Between one and five year
10,910 GBP2023-03-31
All periods
574 GBP2024-03-31
13,985 GBP2023-03-31
Bank Borrowings
Secured
227,080 GBP2023-03-31
SPIDEY PROPERTIES LTD
InfoTHE PINES PROPERTIES LTD - 2019-11-22
Registered number 10577260Wern Fach Bottom Road, Summerhill, Wrexham LL11 4TR
PRIVATE LIMITED COMPANY incorporated on 2017-01-23 (9 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-12
CIF 0PINES PROPERTIES LTD
SRegistered number 10577260
The Pines Care Home, Mona Terrace, Criccieth, Wales, LL52 0DE
Company in Gb-Wls
CIF 1 THE PINES PROPERTIES LTD
SRegistered number 10577260
Pines Care Home, Mona Terrace, Criccieth, United Kingdom, LL52 0DE
Company in Gb-Wls
CIF 2 THE PINES PROPERTIES LTD
SRegistered number 10577260
The Pines Care Home, Mona Terrace, Criccieth, Wales, LL52 0DE
Company in Gbr
CIF 3