Property, Plant & Equipment
19,983 GBP2025-07-31
20,359 GBP2024-07-31
Investment Property
5,800,000 GBP2025-07-31
3,427,388 GBP2024-07-31
Fixed Assets
5,819,983 GBP2025-07-31
3,447,747 GBP2024-07-31
Debtors
309,192 GBP2025-07-31
26,429 GBP2024-07-31
Cash at bank and in hand
57,463 GBP2025-07-31
33,316 GBP2024-07-31
Current Assets
366,655 GBP2025-07-31
59,745 GBP2024-07-31
Creditors
Current
2,423,116 GBP2025-07-31
711,170 GBP2024-07-31
Net Current Assets/Liabilities
-2,056,461 GBP2025-07-31
-651,425 GBP2024-07-31
Total Assets Less Current Liabilities
3,763,522 GBP2025-07-31
2,796,322 GBP2024-07-31
Creditors
Non-current
-1,257,286 GBP2025-07-31
-1,292,521 GBP2024-07-31
Net Assets/Liabilities
2,149,468 GBP2025-07-31
1,270,699 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Equity
2,149,468 GBP2025-07-31
1,270,699 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,520 GBP2025-07-31
39,971 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,537 GBP2025-07-31
19,612 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,922 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,983 GBP2025-07-31
20,359 GBP2024-07-31
Investment Property - Fair Value Model
5,800,000 GBP2025-07-31
3,427,388 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,695 GBP2025-07-31
Amounts falling due within one year, Current
24,178 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
261,497 GBP2025-07-31
Amounts falling due within one year, Current
2,251 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
309,192 GBP2025-07-31
Amounts falling due within one year, Current
26,429 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,630,867 GBP2025-07-31
23,624 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,139 GBP2025-07-31
28,273 GBP2024-07-31
Other Creditors
Current
791,110 GBP2025-07-31
659,273 GBP2024-07-31
Non-current
1,257,286 GBP2025-07-31
1,292,521 GBP2024-07-31
HEART OF THE SHIRES LIMITED
InfoRegistered number 10863465Whilton Locks Garden Village Unit 1/3, Whilton Locks, Nr Daventry, Northamptonshire NN11 2NH
PRIVATE LIMITED COMPANY incorporated on 2017-07-12 (8 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-14
CIF 0HEART OF THE SHIRES LIMITED
SRegistered number 10863465
Whilton Locks Garden Village, Unit 1/3, Whilton Locks, Nr Daventry, Northamptonshire, United Kingdom, NN11 2NH
Limited Company in England And Wales
CIF 1