Property, Plant & Equipment
140,807 GBP2025-03-31
131,832 GBP2024-03-31
Investment Property
7,581,838 GBP2025-03-31
8,019,500 GBP2024-03-31
Fixed Assets
7,722,645 GBP2025-03-31
8,151,332 GBP2024-03-31
Debtors
30,314 GBP2025-03-31
105,204 GBP2024-03-31
Cash at bank and in hand
107,366 GBP2025-03-31
52,731 GBP2024-03-31
Current Assets
137,680 GBP2025-03-31
157,935 GBP2024-03-31
Creditors
Amounts falling due within one year
-408,834 GBP2025-03-31
-126,526 GBP2024-03-31
Net Current Assets/Liabilities
-271,154 GBP2025-03-31
31,409 GBP2024-03-31
Total Assets Less Current Liabilities
7,451,491 GBP2025-03-31
8,182,741 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,103,943 GBP2025-03-31
-5,364,690 GBP2024-03-31
Net Assets/Liabilities
2,857,197 GBP2025-03-31
2,286,724 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,376,239 GBP2025-03-31
1,464,370 GBP2024-03-31
Retained earnings (accumulated losses)
1,480,956 GBP2025-03-31
822,352 GBP2024-03-31
Equity
2,857,197 GBP2025-03-31
2,286,724 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,113 GBP2025-03-31
221,938 GBP2024-03-31
Motor vehicles
26,100 GBP2025-03-31
26,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,213 GBP2025-03-31
248,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,670 GBP2025-03-31
106,810 GBP2024-03-31
Motor vehicles
12,736 GBP2025-03-31
9,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,406 GBP2025-03-31
116,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
127,443 GBP2025-03-31
115,128 GBP2024-03-31
Motor vehicles
13,364 GBP2025-03-31
16,704 GBP2024-03-31
Investment Property - Fair Value Model
7,581,838 GBP2025-03-31
8,019,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,079,776 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
19,964 GBP2025-03-31
95,747 GBP2024-03-31
Prepayments/Accrued Income
Current
10,350 GBP2025-03-31
9,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,838 GBP2025-03-31
64,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
710 GBP2025-03-31
18,223 GBP2024-03-31
Corporation Tax Payable
Current
227,814 GBP2025-03-31
30,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
685 GBP2025-03-31
398 GBP2024-03-31
Other Creditors
Current
2,385 GBP2025-03-31
8,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,402 GBP2025-03-31
5,249 GBP2024-03-31
Creditors
Current
408,834 GBP2025-03-31
126,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,733,641 GBP2025-03-31
3,767,146 GBP2024-03-31
Other Remaining Borrowings
Non-current
104,308 GBP2025-03-31
575,707 GBP2024-03-31
Creditors
Non-current
4,103,943 GBP2025-03-31
5,364,690 GBP2024-03-31
O'GRADY INVESTMENTS LIMITED
InfoRegistered number 1170184929 Park Street West, Luton LU1 3BE
PRIVATE LIMITED COMPANY incorporated on 2018-11-28 (7 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-27
CIF 0O'GRADY INVESTMENTS LTD
SRegistered number 11701849
2, Carlton Bank, Station Road, Harpenden, England, AL5 4SU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 O’GRADY INVESTMENTS LIMITED
SRegistered number 11701849
29, Park Street West, Luton, England, LU1 3BE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2