Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,654 GBP2025-01-31
8,096 GBP2024-01-31
Investment Property
2,755,083 GBP2025-01-31
2,750,000 GBP2024-01-31
Fixed Assets
2,783,737 GBP2025-01-31
2,758,096 GBP2024-01-31
Total Inventories
261,978 GBP2025-01-31
Debtors
11,385 GBP2025-01-31
11,344 GBP2024-01-31
Cash at bank and in hand
102,804 GBP2025-01-31
79,625 GBP2024-01-31
Current Assets
376,167 GBP2025-01-31
90,969 GBP2024-01-31
Creditors
Current
835,745 GBP2025-01-31
794,334 GBP2024-01-31
Net Current Assets/Liabilities
-459,578 GBP2025-01-31
-703,365 GBP2024-01-31
Total Assets Less Current Liabilities
2,324,159 GBP2025-01-31
2,054,731 GBP2024-01-31
Creditors
Non-current
-1,925,191 GBP2025-01-31
-1,728,880 GBP2024-01-31
Net Assets/Liabilities
337,796 GBP2025-01-31
264,679 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Revaluation reserve
177,444 GBP2025-01-31
177,444 GBP2024-01-31
Retained earnings (accumulated losses)
160,342 GBP2025-01-31
87,225 GBP2024-01-31
Equity
337,796 GBP2025-01-31
264,679 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,664 GBP2025-01-31
1,364 GBP2024-01-31
Furniture and fittings
4,309 GBP2025-01-31
4,309 GBP2024-01-31
Motor vehicles
19,394 GBP2025-01-31
3,800 GBP2024-01-31
Computers
4,531 GBP2025-01-31
3,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,898 GBP2025-01-31
12,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,886 GBP2025-01-31
441 GBP2024-01-31
Furniture and fittings
2,034 GBP2025-01-31
1,465 GBP2024-01-31
Motor vehicles
5,135 GBP2025-01-31
1,571 GBP2024-01-31
Computers
2,189 GBP2025-01-31
1,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,244 GBP2025-01-31
4,512 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
569 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,564 GBP2024-02-01 ~ 2025-01-31
Computers
1,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,778 GBP2025-01-31
923 GBP2024-01-31
Furniture and fittings
2,275 GBP2025-01-31
2,844 GBP2024-01-31
Motor vehicles
14,259 GBP2025-01-31
2,229 GBP2024-01-31
Computers
2,342 GBP2025-01-31
2,100 GBP2024-01-31
Investment Property - Fair Value Model
2,762,111 GBP2025-01-31
2,757,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,385 GBP2025-01-31
Amounts falling due within one year, Current
11,344 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
126,564 GBP2025-01-31
97,033 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,198 GBP2025-01-31
3,330 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,950 GBP2025-01-31
7,512 GBP2024-01-31
Other Creditors
Current
691,033 GBP2025-01-31
686,459 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,925,191 GBP2025-01-31
1,728,880 GBP2024-01-31
SYCAMORE WSM LTD
InfoRegistered number 124296143 Pegasus House Pegasus Court, Olympus Avenue, Warwick, Warwickshire CV34 6LW
PRIVATE LIMITED COMPANY incorporated on 2020-01-28 (6 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-27
CIF 0SYCAMORE WSM LTD
SRegistered number 12429614
9, Parkes Avenue, Locking, Weston-super-mare, England, BS24 7GW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 SYCAMORE WSM LTD
SRegistered number 12429614
Unit 3, Pegasus Court, Tachbrook Park, Warwick, England, CV34 6LW
Limited Company in Companies House, England
CIF 4