Property, Plant & Equipment
6,190,937 GBP2022-09-30
6,190,937 GBP2021-09-30
Fixed Assets - Investments
11,118,010 GBP2022-09-30
11,118,010 GBP2021-09-30
Fixed Assets
17,308,947 GBP2022-09-30
Debtors
Current
747,179 GBP2022-09-30
1,098,552 GBP2021-09-30
Current Assets
751,606 GBP2022-09-30
1,098,552 GBP2021-09-30
Net Current Assets/Liabilities
-68,910 GBP2022-09-30
-537,463 GBP2021-09-30
Total Assets Less Current Liabilities
17,240,037 GBP2022-09-30
Restated amount
16,771,484 GBP2021-09-30
Net Assets/Liabilities
13,633,467 GBP2022-09-30
Restated amount
13,745,122 GBP2021-09-30
Equity
Called up share capital
40,200 GBP2022-09-30
40,200 GBP2021-09-30
40,200 GBP2020-09-30
Share premium
11,060,000 GBP2022-09-30
11,060,000 GBP2021-09-30
11,060,000 GBP2020-09-30
Retained earnings (accumulated losses)
2,533,267 GBP2022-09-30
2,644,922 GBP2021-09-30
2,259,164 GBP2020-09-30
Retained earnings (accumulated losses), Restated amount
2,644,922 GBP2021-09-30
Equity
13,633,467 GBP2022-09-30
13,745,122 GBP2021-09-30
13,359,364 GBP2020-09-30
Restated amount
13,745,122 GBP2021-09-30
Called up share capital
40,200 GBP2022-09-30
40,200 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-107,655 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-107,655 GBP2021-10-01 ~ 2022-09-30
389,758 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,655 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-107,655 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-10-01 ~ 2022-09-30
-4,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-4,000 GBP2021-10-01 ~ 2022-09-30
-4,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,190,937 GBP2022-09-30
6,190,937 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,190,937 GBP2022-09-30
6,190,937 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
6,190,937 GBP2022-09-30
6,190,937 GBP2021-09-30
Investments in Subsidiaries
11,118,010 GBP2022-09-30
11,118,010 GBP2021-09-30
Cost valuation
11,118,010 GBP2021-09-30
Trade Debtors/Trade Receivables
223 GBP2021-09-30
Prepayments
10,000 GBP2022-09-30
15,328 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
747,179 GBP2022-09-30
Current, Amounts falling due within one year
1,098,552 GBP2021-09-30
Cash and Cash Equivalents
4,427 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
989,902 GBP2021-09-30
Other Creditors
626,551 GBP2022-09-30
644,787 GBP2021-09-30
Number of Shares Issued (Fully Paid)
40,200 shares2022-09-30
40,200 shares2021-09-30
Bank Borrowings
Current
192,508 GBP2022-09-30
241,270 GBP2021-09-30
Bank Overdrafts
Current
748,632 GBP2021-09-30
Total Borrowings
Current
192,508 GBP2022-09-30
989,902 GBP2021-09-30
Bank Borrowings
Non-current
3,606,570 GBP2022-09-30
3,026,362 GBP2021-09-30
Total Borrowings
Non-current
3,606,570 GBP2022-09-30
3,026,362 GBP2021-09-30
WEBBER HOLDINGS (EXMOOR) LIMITED
InfoRegistered number 10918528Lime Court, Pathfields Business Park, South Molton EX36 3LH
PRIVATE LIMITED COMPANY incorporated on 2017-08-16 (8 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2026-01-18
CIF 0WEBBER HOLDINGS (EXMOOR) LIMITED
SRegistered number 10918528
Davisons Ltd, Lime Court, Pathfields Business Park, South Molton, England, EX36 3LH
Limited Company in England And Wales, England
CIF 1 WEBBER HOLDINGS (EXMOOR) LIMITED
SRegistered number 10918528
Putham Farm, Cutcombe, Minehead, Somerset, United Kingdom, TA24 7AS
Limited in Companies House, United Kingdom
CIF 2