Property, Plant & Equipment
10,932,805 GBP2025-03-31
7,598,774 GBP2024-03-31
Investment Property
1,270,950 GBP2025-03-31
1,270,950 GBP2024-03-31
Fixed Assets
12,203,755 GBP2025-03-31
8,869,724 GBP2024-03-31
Debtors
164,050 GBP2025-03-31
105,456 GBP2024-03-31
Cash at bank and in hand
52,594 GBP2025-03-31
48,702 GBP2024-03-31
Current Assets
216,644 GBP2025-03-31
154,158 GBP2024-03-31
Net Current Assets/Liabilities
-5,236,988 GBP2025-03-31
-5,810,043 GBP2024-03-31
Total Assets Less Current Liabilities
6,966,767 GBP2025-03-31
3,059,681 GBP2024-03-31
Net Assets/Liabilities
4,828,048 GBP2025-03-31
978,913 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
3,830,666 GBP2025-03-31
504,470 GBP2024-03-31
0 GBP2022-11-13
Retained earnings (accumulated losses)
997,381 GBP2025-03-31
474,442 GBP2024-03-31
Equity
4,828,048 GBP2025-03-31
978,913 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
42022-11-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,924,970 GBP2025-03-31
7,598,774 GBP2024-03-31
Computers
233 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,350 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,933,553 GBP2025-03-31
7,598,774 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,326,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,326,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
52 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
696 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,924,970 GBP2025-03-31
7,598,774 GBP2024-03-31
Computers
181 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
7,654 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,270,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,767 GBP2025-03-31
99,945 GBP2024-03-31
Amounts Owed By Related Parties
558 GBP2025-03-31
Current
5,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,725 GBP2025-03-31
136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,050 GBP2025-03-31
105,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,314,679 GBP2025-03-31
584,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,182 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
3,835,038 GBP2025-03-31
2,778,504 GBP2024-03-31
Corporation Tax Payable
Current
116,536 GBP2025-03-31
40,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,873 GBP2025-03-31
19,541 GBP2024-03-31
Other Creditors
Current
68,324 GBP2025-03-31
2,541,622 GBP2024-03-31
Creditors
Current
5,453,632 GBP2025-03-31
5,964,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,138,719 GBP2025-03-31
2,080,768 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
504,470 GBP2022-11-14 ~ 2024-03-31
BANN COMMERCIAL NI LIMITED
InfoRegistered number NI692541Unit 18-19 Scarva Road Industrial Estate, Scarva Road, Banbridge BT32 3QD
PRIVATE LIMITED COMPANY incorporated on 2022-11-14 (3 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-31
CIF 0BANN COMMERCIAL NI LIMITED
SRegistered number Ni692541
Unit 18-19, Scarva Road Industrial Estate, Scarva Road, Banbridge, Northern Ireland, BT32 3QD
Private Limited Company in Companies House, Northern Ireland
CIF 1 CIF 2 CIF 3 BANN COMMERCIAL NI LIMITED
SRegistered number Ni692541
Unit 18-19, Scarva Road Industrial Estate, Scarva Road, Banbridge, Northern Ireland, BT32 3QD
Private Limited Company in Companies House, Northern Ireland
CIF 4 Private Limited Company in Uk Register Of Companies, Northern Ireland
CIF 5