Property, Plant & Equipment
4,177,249 GBP2024-05-31
3,478,712 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
4,177,349 GBP2024-05-31
3,478,812 GBP2023-05-31
Debtors
Current
104,538 GBP2024-05-31
63,961 GBP2023-05-31
Cash at bank and in hand
22,733 GBP2024-05-31
125,302 GBP2023-05-31
Current Assets
127,271 GBP2024-05-31
189,263 GBP2023-05-31
Net Current Assets/Liabilities
20,060 GBP2024-05-31
34,384 GBP2023-05-31
Total Assets Less Current Liabilities
4,197,409 GBP2024-05-31
3,513,196 GBP2023-05-31
Net Assets/Liabilities
4,197,409 GBP2024-05-31
3,389,934 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,174,429 GBP2024-05-31
3,472,674 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,797 GBP2024-05-31
13,797 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,188,226 GBP2024-05-31
3,486,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,977 GBP2024-05-31
7,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,977 GBP2024-05-31
7,759 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,174,429 GBP2024-05-31
3,472,674 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,820 GBP2024-05-31
6,038 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-05-31
Corporation Tax Payable
52,349 GBP2024-05-31
34,879 GBP2023-05-31
Other Remaining Borrowings
Current
54,862 GBP2024-05-31
120,000 GBP2023-05-31
Non-current
123,262 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Cost valuation
100 GBP2023-05-31
SARACEN PROPERTY LIMITED
InfoRegistered number 1124294653-57 Rodney Road, Cheltenham, Gloucestershire GL50 1HX
PRIVATE LIMITED COMPANY incorporated on 2018-03-08 (7 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-03
CIF 0SARACEN PROPERTY LIMITED
SRegistered number 11242946
53-57 Rodney Road, Rodney Road, Cheltenham, England, GL50 1HX
Limited in England And Wales, England
CIF 1