Property, Plant & Equipment
683,791 GBP2025-03-31
784,706 GBP2024-03-31
Fixed Assets - Investments
235,869 GBP2024-03-31
Fixed Assets
683,791 GBP2025-03-31
1,020,575 GBP2024-03-31
Debtors
1,684,309 GBP2025-03-31
1,742,935 GBP2024-03-31
Cash at bank and in hand
66 GBP2025-03-31
1,877 GBP2024-03-31
Current Assets
1,684,375 GBP2025-03-31
1,744,812 GBP2024-03-31
Net Current Assets/Liabilities
725,352 GBP2025-03-31
272,927 GBP2024-03-31
Total Assets Less Current Liabilities
1,409,143 GBP2025-03-31
1,293,502 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-269,968 GBP2024-03-31
Net Assets/Liabilities
1,757,686 GBP2025-03-31
1,472,822 GBP2024-03-31
Equity
Revaluation reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,507,686 GBP2025-03-31
1,222,822 GBP2024-03-31
Equity
1,757,686 GBP2025-03-31
1,472,822 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
423,892 GBP2025-03-31
423,892 GBP2024-03-31
Computers
612,661 GBP2025-03-31
611,619 GBP2024-03-31
Motor vehicles
4,697 GBP2025-03-31
4,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,132,117 GBP2025-03-31
3,131,075 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,090,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380,289 GBP2025-03-31
371,220 GBP2024-03-31
Computers
568,016 GBP2025-03-31
503,165 GBP2024-03-31
Motor vehicles
4,697 GBP2025-03-31
4,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,326 GBP2025-03-31
2,346,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,069 GBP2024-04-01 ~ 2025-03-31
Computers
64,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,495,324 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
595,543 GBP2025-03-31
623,556 GBP2024-03-31
Furniture and fittings
43,603 GBP2025-03-31
52,672 GBP2024-03-31
Computers
44,645 GBP2025-03-31
108,454 GBP2024-03-31
Motor vehicles
24 GBP2024-03-31
Investments in group undertakings and participating interests
235,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,033 GBP2025-03-31
Amounts falling due within one year, Current
852,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,106 GBP2025-03-31
Amounts falling due within one year, Current
25,286 GBP2024-03-31
Debtors
Amounts falling due within one year
617,879 GBP2025-03-31
1,125,855 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,471 GBP2025-03-31
90,827 GBP2024-03-31
Between two and five year
233,948 GBP2025-03-31
164,844 GBP2024-03-31
More than five year
292,435 GBP2025-03-31
247,266 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
633,854 GBP2025-03-31
502,937 GBP2024-03-31
ENTERPRISE NORTH EAST TRUST LIMITED
InfoGSLP VIII LIMITED - 2002-02-11
Registered number SC2236011st Floor, Blenheim House, Fountainhall Road, Aberdeen AB15 4DT
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2001-09-24 (24 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-18
CIF 0ENTERPRISE NORTH EAST TRUST LIMITED
SRegistered number Sc223601
1st Floor, Blenheim House, Fountainhall Road, Aberdeen, Scotland, AB15 4DT
Private Company Limited By Guarantee Without Share Capital in Companies House, Scotland
CIF 1 ENTERPRISE NORTH EAST TRUST LIMITED
SRegistered number Sc223601
Amicable House, 252 Union Street, Aberdeen, Scotland, AB10 1TN
Private Limited Company in Companies House, Scotland
CIF 2 CIF 3