ARIANNA PROPERTIES LTD. - 2018-10-12
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-06-30
Class 2 ordinary share
12023-06-01 ~ 2024-06-30
Property, Plant & Equipment
7,813,890 GBP2024-06-30
8,705,685 GBP2023-05-31
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-05-31
Investment Property
522,910 GBP2024-06-30
522,910 GBP2023-05-31
Fixed Assets
8,336,901 GBP2024-06-30
9,228,696 GBP2023-05-31
Debtors
2,947,144 GBP2023-05-31
Cash at bank and in hand
20,054 GBP2023-05-31
Current Assets
2,967,198 GBP2023-05-31
Creditors
Current
2,078,404 GBP2024-06-30
2,712,890 GBP2023-05-31
Net Current Assets/Liabilities
-2,078,404 GBP2024-06-30
254,308 GBP2023-05-31
Total Assets Less Current Liabilities
6,258,497 GBP2024-06-30
9,483,004 GBP2023-05-31
Net Assets/Liabilities
4,736,975 GBP2024-06-30
4,600,973 GBP2023-05-31
Equity
Called up share capital
300,136 GBP2024-06-30
300,136 GBP2023-05-31
Retained earnings (accumulated losses)
4,436,839 GBP2024-06-30
4,300,837 GBP2023-05-31
Equity
4,736,975 GBP2024-06-30
4,600,973 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-06-30
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,527,105 GBP2024-06-30
9,827,617 GBP2023-05-31
Plant and equipment
3,216,361 GBP2024-06-30
7,216,163 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,743,466 GBP2024-06-30
17,043,780 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,300,512 GBP2023-06-01 ~ 2024-06-30
Plant and equipment
-3,999,802 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,300,314 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665,700 GBP2024-06-30
3,672,516 GBP2023-05-31
Plant and equipment
1,263,876 GBP2024-06-30
4,665,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,929,576 GBP2024-06-30
8,338,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,393 GBP2023-06-01 ~ 2024-06-30
Plant and equipment
112,745 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,138 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,085,209 GBP2023-06-01 ~ 2024-06-30
Plant and equipment
-3,514,448 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,599,657 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,861,405 GBP2024-06-30
6,155,101 GBP2023-05-31
Plant and equipment
1,952,485 GBP2024-06-30
2,550,584 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-05-31
Investments in Group Undertakings
101 GBP2024-06-30
101 GBP2023-05-31
Investment Property - Fair Value Model
522,910 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,947,144 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
55,818 GBP2023-05-31
Trade Creditors/Trade Payables
Current
988,332 GBP2024-06-30
998,033 GBP2023-05-31
Other Taxation & Social Security Payable
Current
140,982 GBP2024-06-30
59,039 GBP2023-05-31
Other Creditors
Current
949,090 GBP2024-06-30
1,600,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,630 GBP2024-06-30
30,478 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
267,435 GBP2023-05-31
Other Creditors
Non-current
1,283,152 GBP2024-06-30
4,153,268 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,134 shares2024-06-30
Class 2 ordinary share
2 shares2024-06-30
VIVA ITALIA LTD
InfoARIANNA PROPERTIES LTD. - 2018-10-12
Registered number SC258297
Old Bank Chambers, 44 Civic Square, Motherwell ML1 1TP
PRIVATE LIMITED COMPANY incorporated on 2003-10-27 (22 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-27
CIF 0VIVA ITALIA LTD
SRegistered number Sc258297

44, Civic Square, Motherwell, Scotland, ML1 1TP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 VIVA ITALIA LTD
SRegistered number Sc258297

Old Bank Chambers, 44 Civic Square, Motherwell, Scotland, ML1 1TP
Company Limited By Shares in Companies, Scotland
CIF 2 CIF 3 VIVA ITALIA LTD
SRegistered number Sc258297

Old Bank Chambers, 44 Civic Square, Motherwell, Scotland, ML1 1TP
Company Limited By Shares in Companies, Scotland
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 VIVA ITALIA LTD
SRegistered number Sc258297

The Canal House, 2 Speirs Wharf, Glasgow, Scotland, G4 9UG
Company Limited By Shares in Companies House, Scotland
CIF 10 ARIANNA PROPERTIES LTD.
SRegistered number Sc258297

6th Floor, Gordon Chambers, 90 Mitchell Street, Glasgow, United Kingdom, G1 3NQ
Company Limited By Shares in Companies, Scotland
CIF 11 ARIANNA PROPERTIES LTD.
SRegistered number Sc258297

Old Bank Chambers, 44 Civic Square, Motherwell, Scotland, ML1 1TP
Company Limited By Shares in Companies, Scotland
CIF 12