Property, Plant & Equipment
2,380,628 GBP2024-12-31
2,563,662 GBP2023-12-31
Debtors
1,181,190 GBP2024-12-31
932,166 GBP2023-12-31
Cash at bank and in hand
139,547 GBP2024-12-31
85,835 GBP2023-12-31
Current Assets
1,379,972 GBP2024-12-31
1,026,547 GBP2023-12-31
Net Current Assets/Liabilities
-379,355 GBP2024-12-31
-418,617 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,273 GBP2024-12-31
2,145,045 GBP2023-12-31
Net Assets/Liabilities
936,112 GBP2024-12-31
1,016,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
620,137 GBP2024-12-31
689,041 GBP2023-12-31
689,041 GBP2022-12-31
Retained earnings (accumulated losses)
315,875 GBP2024-12-31
327,350 GBP2023-12-31
521,370 GBP2022-12-31
Equity
936,112 GBP2024-12-31
1,016,491 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-80,379 GBP2024-01-01 ~ 2024-12-31
-194,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-80,379 GBP2024-01-01 ~ 2024-12-31
-194,020 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,046,744 GBP2024-12-31
1,979,889 GBP2023-12-31
Plant and equipment
659,732 GBP2024-12-31
635,375 GBP2023-12-31
Furniture and fittings
833,928 GBP2024-12-31
788,577 GBP2023-12-31
Computers
9,073 GBP2024-12-31
5,756 GBP2023-12-31
Motor vehicles
59,292 GBP2024-12-31
59,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,732,837 GBP2024-12-31
3,639,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,388 GBP2024-12-31
483,163 GBP2023-12-31
Furniture and fittings
527,728 GBP2024-12-31
348,274 GBP2023-12-31
Computers
4,549 GBP2024-12-31
4,989 GBP2023-12-31
Motor vehicles
37,435 GBP2024-12-31
24,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,209 GBP2024-12-31
1,075,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179,454 GBP2024-01-01 ~ 2024-12-31
Computers
1,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,932,551 GBP2024-12-31
Plant and equipment
91,344 GBP2024-12-31
152,212 GBP2023-12-31
Furniture and fittings
306,200 GBP2024-12-31
440,303 GBP2023-12-31
Computers
4,524 GBP2024-12-31
767 GBP2023-12-31
Motor vehicles
21,857 GBP2024-12-31
34,349 GBP2023-12-31
Land and buildings, Owned/Freehold
1,905,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,179 GBP2024-12-31
900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
848,339 GBP2024-12-31
848,339 GBP2023-12-31
Other Debtors
Current
300,319 GBP2024-12-31
70,528 GBP2023-12-31
Prepayments/Accrued Income
Current
26,353 GBP2024-12-31
12,399 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,181,190 GBP2024-12-31
932,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,528 GBP2024-12-31
136,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,039 GBP2024-12-31
5,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,261 GBP2024-12-31
64,507 GBP2023-12-31
Corporation Tax Payable
Current
72,255 GBP2024-12-31
12,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,485 GBP2024-12-31
61,854 GBP2023-12-31
Other Creditors
Current
1,280,372 GBP2024-12-31
1,069,303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,689 GBP2024-12-31
94,775 GBP2023-12-31
Creditors
Current
1,759,327 GBP2024-12-31
1,445,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
919,777 GBP2024-12-31
1,010,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,599 GBP2024-12-31
19,635 GBP2023-12-31
Creditors
Non-current
941,837 GBP2024-12-31
1,030,210 GBP2023-12-31
OSSIAN DEVELOPMENTS LIMITED
InfoEURTIME LIMITED - 2009-02-09
Registered number SC319510Roshinish House, Old Ferry Brae, Ballachulish, Argyll PH49 4JX
PRIVATE LIMITED COMPANY incorporated on 2007-03-26 (18 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-26
CIF 0OSSIAN DEVELOPMENTS LIMITED
SRegistered number 319510
Roshinish House, Old Ferry Brae, Ballachulish, Argyll, Scotland, PH49 4JX
Limited Company in Uk Companies House, Scotland
CIF 1 OSSIAN DEVELOPMENTS LIMITED
SRegistered number Sc319510
Roshinish House, Old Ferry Brae, Ballachulish, Argyll, United Kingdom, PH49 4JX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 OSSIAN DEVELOPMENTS LIMITED
SRegistered number Sc319510
Roshinish House, Old Ferry Brae, Glen Ghorm, Ballachulish, Argyll, Scotland, PH49 4JX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3