Property, Plant & Equipment
3,024,666 GBP2024-03-31
3,025,213 GBP2023-03-31
Fixed Assets - Investments
106 GBP2024-03-31
106 GBP2023-03-31
Fixed Assets
3,024,772 GBP2024-03-31
3,025,319 GBP2023-03-31
Debtors
1,049,772 GBP2024-03-31
981,699 GBP2023-03-31
Cash at bank and in hand
1,774 GBP2024-03-31
22 GBP2023-03-31
Current Assets
1,051,546 GBP2024-03-31
981,721 GBP2023-03-31
Net Current Assets/Liabilities
975,654 GBP2024-03-31
890,009 GBP2023-03-31
Total Assets Less Current Liabilities
4,000,426 GBP2024-03-31
3,915,328 GBP2023-03-31
Net Assets/Liabilities
1,174,071 GBP2024-03-31
1,202,003 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Revaluation reserve
1,115,855 GBP2024-03-31
1,115,855 GBP2023-03-31
Retained earnings (accumulated losses)
58,108 GBP2024-03-31
86,040 GBP2023-03-31
Equity
1,174,071 GBP2024-03-31
1,202,003 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,316 GBP2024-03-31
27,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,027,316 GBP2024-03-31
3,027,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,650 GBP2024-03-31
2,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,650 GBP2024-03-31
2,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,666 GBP2024-03-31
25,213 GBP2023-03-31
Amounts invested in assets
Non-current
106 GBP2024-03-31
106 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,354 GBP2024-03-31
6,503 GBP2023-03-31
Debtors
Amounts falling due within one year
1,049,772 GBP2024-03-31
981,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,887 GBP2024-03-31
7,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,461 GBP2024-03-31
75,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,400 GBP2024-03-31
7,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,144 GBP2024-03-31
2,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,678,495 GBP2024-03-31
1,466,957 GBP2023-03-31
Net Deferred Tax Liability/Asset
364,900 GBP2024-03-31
373,400 GBP2023-03-31
BROADRAYNE LIMITED
InfoRegistered number 11194260Broadrayne Farm, Grasmere, Ambleside LA22 9RU
PRIVATE LIMITED COMPANY incorporated on 2018-02-08 (8 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2026-02-01
CIF 0BROADRAYNE LIMITED
SRegistered number 11194260
C/o Armstrong Watson, First Floor, East Bridge Mil, Stramongate, Kendal, Cumbria, England, LA9 4UB
Limited Company in United Kingdom, England & Wales
CIF 1 BROADRAYNE LIMITED
SRegistered number 11194260
C/o Armstrong Watson, First Floor East Bridge Mill Stramongate, Kendal, Cumbria, England, LA9 4UB
Limited Company in United Kingdom, England & Wales
CIF 2 Limited Company in United Kingdom, England And Wales
CIF 3 BROADRAYNE LIMITED
SRegistered number 11194260
First Floor, East Bridge Mill, Stramongate, Kendal, Cumbria, England, LA9 4UB
Limited Company in United Kingdom, England & Wales
CIF 4