This page is about company number 10663830, under which the name THE VINE (STOCKBRIDGE) LIMITED have been registered since 2017-03-10.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
348 GBP2024-03-31
3,806 GBP2023-03-31
Investment Property
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets
3,000,348 GBP2024-03-31
3,003,806 GBP2023-03-31
Debtors
Current
52,398 GBP2024-03-31
50,006 GBP2023-03-31
Cash at bank and in hand
1,038,056 GBP2024-03-31
971,962 GBP2023-03-31
Current Assets
1,090,454 GBP2024-03-31
1,021,968 GBP2023-03-31
Net Current Assets/Liabilities
-122,632 GBP2024-03-31
-818,278 GBP2023-03-31
Total Assets Less Current Liabilities
2,877,716 GBP2024-03-31
2,185,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-627,750 GBP2024-03-31
Net Assets/Liabilities
1,850,870 GBP2024-03-31
1,770,208 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,850,860 GBP2024-03-31
1,770,198 GBP2023-03-31
Equity
1,850,870 GBP2024-03-31
1,770,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,905 GBP2024-03-31
24,900 GBP2023-03-31
Furniture and fittings
12,657 GBP2024-03-31
12,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,562 GBP2024-03-31
37,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,073 GBP2023-03-31
Furniture and fittings
11,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,800 GBP2024-03-31
Furniture and fittings
12,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,214 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
105 GBP2024-03-31
2,827 GBP2023-03-31
Furniture and fittings
243 GBP2024-03-31
979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,089 GBP2024-03-31
44,203 GBP2023-03-31
Other Debtors
Current
10 GBP2024-03-31
1,025 GBP2023-03-31
Prepayments/Accrued Income
Current
4,299 GBP2024-03-31
4,778 GBP2023-03-31
Cash and Cash Equivalents
1,038,056 GBP2024-03-31
971,962 GBP2023-03-31
Bank Borrowings
Current
27,000 GBP2024-03-31
686,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,963 GBP2024-03-31
14,547 GBP2023-03-31
Corporation Tax Payable
Current
43,308 GBP2024-03-31
32,619 GBP2023-03-31
Taxation/Social Security Payable
Current
4,446 GBP2024-03-31
6,074 GBP2023-03-31
Other Creditors
Current
854,880 GBP2024-03-31
886,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
273,489 GBP2024-03-31
214,585 GBP2023-03-31
Creditors
Current
1,213,086 GBP2024-03-31
1,840,246 GBP2023-03-31
Bank Borrowings
Non-current
627,750 GBP2024-03-31
Creditors
Non-current
627,750 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
27,000 GBP2024-03-31
Between two and five year, Non-current
600,750 GBP2024-03-31
Total Borrowings
654,750 GBP2024-03-31
686,250 GBP2023-03-31
Net Deferred Tax Liability/Asset
-399,096 GBP2024-03-31
-415,320 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,224 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,516 GBP2024-03-31
-35,197 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31