Intangible Assets
180,001 GBP2024-12-31
260,001 GBP2023-12-31
Property, Plant & Equipment
507,642 GBP2024-12-31
654,755 GBP2023-12-31
Investment Property
19,200,000 GBP2024-12-31
18,500,000 GBP2023-12-31
Fixed Assets
19,887,643 GBP2024-12-31
19,414,756 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
Debtors
Current
1,003,973 GBP2024-12-31
869,859 GBP2023-12-31
Cash at bank and in hand
414 GBP2024-12-31
1,438 GBP2023-12-31
Current Assets
1,014,387 GBP2024-12-31
871,297 GBP2023-12-31
Net Current Assets/Liabilities
-6,749,963 GBP2024-12-31
-7,929,918 GBP2023-12-31
Total Assets Less Current Liabilities
13,137,680 GBP2024-12-31
11,484,838 GBP2023-12-31
Net Assets/Liabilities
9,472,608 GBP2024-12-31
11,484,838 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,003 GBP2024-12-31
400,003 GBP2023-12-31
Intangible Assets - Gross Cost
400,003 GBP2024-12-31
400,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,002 GBP2024-12-31
140,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,002 GBP2024-12-31
140,002 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
180,001 GBP2024-12-31
260,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
923,552 GBP2024-12-31
881,621 GBP2023-12-31
Office equipment
3,447 GBP2024-12-31
3,092 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
946,999 GBP2024-12-31
904,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,689 GBP2024-12-31
241,979 GBP2023-12-31
Office equipment
1,668 GBP2024-12-31
979 GBP2023-12-31
Motor vehicles
11,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,357 GBP2024-12-31
249,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,710 GBP2024-01-01 ~ 2024-12-31
Office equipment
689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
496,863 GBP2024-12-31
639,642 GBP2023-12-31
Office equipment
1,779 GBP2024-12-31
2,113 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
13,000 GBP2023-12-31
Investment Property - Fair Value Model
19,200,000 GBP2024-12-31
18,500,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-800,000 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
10,000 GBP2024-12-31
Trade Debtors/Trade Receivables
40,951 GBP2024-12-31
35,302 GBP2023-12-31
Amounts Owed By Related Parties
724,048 GBP2024-12-31
635,354 GBP2023-12-31
Other Debtors
38,507 GBP2024-12-31
Prepayments
7,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,003,973 GBP2024-12-31
869,859 GBP2023-12-31
ORANGE VALLEY RESORT LIMITED
InfoRegistered number 12876542Leycroft Valley Resort, Perrancoombe, Perranporth, Cornwall TR6 0JQ
PRIVATE LIMITED COMPANY incorporated on 2020-09-13 (5 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-12
CIF 0ORANGE VALLEY RESORT LIMITED
SRegistered number 12876542
Leycroft Valley, Perrancoombe, Perranporth, England, TR6 0JQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1