Property, Plant & Equipment
0 GBP2024-03-31
147,619 GBP2023-03-31
Investment Property
736,745 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
312,409 GBP2024-03-31
312,409 GBP2023-03-31
Fixed Assets
1,049,154 GBP2024-03-31
460,028 GBP2023-03-31
Debtors
108,596 GBP2024-03-31
276,100 GBP2023-03-31
Cash at bank and in hand
784,761 GBP2024-03-31
479,161 GBP2023-03-31
Current Assets
893,357 GBP2024-03-31
755,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,368 GBP2024-03-31
Net Current Assets/Liabilities
505,989 GBP2024-03-31
434,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,555,143 GBP2024-03-31
894,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-31,210 GBP2023-03-31
Net Assets/Liabilities
1,555,143 GBP2024-03-31
863,048 GBP2023-03-31
Equity
Called up share capital
303 GBP2024-03-31
303 GBP2023-03-31
Retained earnings (accumulated losses)
1,554,840 GBP2024-03-31
862,745 GBP2023-03-31
Equity
1,555,143 GBP2024-03-31
863,048 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
150,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
2,787 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
147,619 GBP2023-03-31
Investment Property - Fair Value Model
736,745 GBP2024-03-31
0 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-17,500 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
312,409 GBP2024-03-31
312,409 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
536 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
30,000 GBP2024-03-31
Current
276,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,060 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,596 GBP2024-03-31
Amounts falling due within one year, Current
276,100 GBP2023-03-31
Amounts owed to group undertakings
Current
300,935 GBP2024-03-31
318,335 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,696 GBP2023-03-31
Other Creditors
Current
86,433 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
387,368 GBP2024-03-31
321,031 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
31,210 GBP2023-03-31
CASTLE BALFOUR HOLDINGS LTD
InfoMCELWAINE SERVICES LIMITED - 2014-04-24
MCELWAINE (HOLDINGS) LIMITED - 2014-04-24
Registered number NI622348
Market Yard 184b Main Street, Lisnaskea, Fermanagh BT92 0JE
PRIVATE LIMITED COMPANY incorporated on 2014-01-16 (12 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-16
CIF 0CASTLE BALFOUR HOLDINGS LTD
SRegistered number Ni622348

Castle Balfour Business Park, 2 Castlebalfour Road, Lisnaskea, Northern Ireland, BT92 0LT
Private Limited Company in Companies House, Northern Ireland
CIF 1 MCELWAINE (HOLDINGS) LIMITED
SRegistered number Ni622348

Market Yard 184b, Main Street, Lisnaskea, Enniskillen, Northern Ireland, BT92 0JE
Limited in Companies House, Northern Ireland
CIF 2