Property, Plant & Equipment
5,717,594 GBP2024-11-30
5,788,461 GBP2023-11-30
Investment Property
3,152,184 GBP2024-11-30
3,152,184 GBP2023-11-30
Fixed Assets - Investments
2,596 GBP2024-11-30
2,596 GBP2023-11-30
Fixed Assets
8,872,374 GBP2024-11-30
8,943,241 GBP2023-11-30
Debtors
37,244 GBP2024-11-30
34,575 GBP2023-11-30
Cash at bank and in hand
152,302 GBP2024-11-30
1,913 GBP2023-11-30
Current Assets
189,546 GBP2024-11-30
36,488 GBP2023-11-30
Net Current Assets/Liabilities
-1,889,052 GBP2024-11-30
-2,685,208 GBP2023-11-30
Total Assets Less Current Liabilities
6,983,322 GBP2024-11-30
6,258,033 GBP2023-11-30
Net Assets/Liabilities
2,895,330 GBP2024-11-30
1,980,558 GBP2023-11-30
Equity
Called up share capital
2,596 GBP2024-11-30
2,596 GBP2023-11-30
Retained earnings (accumulated losses)
2,892,734 GBP2024-11-30
1,977,962 GBP2023-11-30
Equity
2,895,330 GBP2024-11-30
1,980,558 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,839,730 GBP2024-11-30
5,812,781 GBP2023-11-30
Other
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,839,730 GBP2024-11-30
5,812,781 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-25,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,136 GBP2024-11-30
24,320 GBP2023-11-30
Other
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,136 GBP2024-11-30
24,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,816 GBP2023-12-01 ~ 2024-11-30
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,717,594 GBP2024-11-30
5,788,461 GBP2023-11-30
Other
0 GBP2024-11-30
0 GBP2023-11-30
Investment Property - Fair Value Model
3,152,184 GBP2023-11-30
Investments in group undertakings and participating interests
2,596 GBP2024-11-30
2,596 GBP2023-11-30
Other Debtors
Amounts falling due within one year
37,244 GBP2024-11-30
34,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
118,824 GBP2024-11-30
296,844 GBP2023-11-30
Amounts owed to group undertakings
Current
1,667,851 GBP2024-11-30
2,061,125 GBP2023-11-30
Corporation Tax Payable
Current
5,439 GBP2024-11-30
-43 GBP2023-11-30
Other Creditors
Current
286,484 GBP2024-11-30
363,770 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
2,721,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,837,991 GBP2024-11-30
2,777,475 GBP2023-11-30
Other Creditors
Non-current
1,250,001 GBP2024-11-30
1,500,000 GBP2023-11-30
Creditors
Current
4,087,992 GBP2024-11-30
4,277,475 GBP2023-11-30
Bank Borrowings
2,956,815 GBP2024-11-30
3,074,319 GBP2023-11-30
Total Borrowings
Current
118,824 GBP2024-11-30
296,844 GBP2023-11-30
Non-current
2,837,991 GBP2024-11-30
2,777,475 GBP2023-11-30
ROSE COTTAGE INVESTMENTS LIMITED
InfoRegistered number 12058429First Floor County House, 100 New London Road, Chelmsford, Essex CM2 0RG
PRIVATE LIMITED COMPANY incorporated on 2019-06-19 (6 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-26
CIF 0ROSE COTTAGE INVESTMENTS LIMITED
SRegistered number 12058429
First Floor County House, 100 New London Road, Chelmsford, United Kingdom, CM2 0RG
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1