Property, Plant & Equipment
629,070 GBP2025-03-31
701,749 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
629,071 GBP2025-03-31
701,750 GBP2024-03-31
Debtors
73,173 GBP2025-03-31
67,870 GBP2024-03-31
Cash at bank and in hand
282,691 GBP2025-03-31
24,807 GBP2024-03-31
Current Assets
355,864 GBP2025-03-31
92,677 GBP2024-03-31
Net Current Assets/Liabilities
161,804 GBP2025-03-31
-128,359 GBP2024-03-31
Total Assets Less Current Liabilities
790,875 GBP2025-03-31
573,391 GBP2024-03-31
Creditors
Non-current
-169,890 GBP2025-03-31
-170,745 GBP2024-03-31
Net Assets/Liabilities
620,985 GBP2025-03-31
402,590 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
182,040 GBP2025-03-31
182,040 GBP2024-03-31
Retained earnings (accumulated losses)
438,941 GBP2025-03-31
220,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,000 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
727 GBP2025-03-31
727 GBP2024-03-31
Motor vehicles
2,292 GBP2025-03-31
2,292 GBP2024-03-31
Computers
5,423 GBP2025-03-31
5,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,442 GBP2025-03-31
708,442 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-72,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727 GBP2025-03-31
582 GBP2024-03-31
Motor vehicles
1,375 GBP2025-03-31
917 GBP2024-03-31
Computers
5,270 GBP2025-03-31
5,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,372 GBP2025-03-31
6,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
458 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628,000 GBP2025-03-31
700,000 GBP2024-03-31
Motor vehicles
917 GBP2025-03-31
1,375 GBP2024-03-31
Computers
153 GBP2025-03-31
229 GBP2024-03-31
Plant and equipment
145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,660 GBP2025-03-31
2,120 GBP2024-03-31
Other Debtors
Current
61,513 GBP2025-03-31
61,572 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,178 GBP2024-03-31
Amounts owed by directors
Current
7,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,074 GBP2025-03-31
6,072 GBP2024-03-31
Other Remaining Borrowings
Current
21,518 GBP2025-03-31
22,001 GBP2024-03-31
Corporation Tax Payable
Current
6,589 GBP2025-03-31
4,982 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,423 GBP2025-03-31
4,427 GBP2024-03-31
Amounts owed to directors
Current
152,722 GBP2025-03-31
181,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
169,890 GBP2025-03-31
170,745 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,395 GBP2024-04-01 ~ 2025-03-31
RUTON MANAGEMENT LIMITED
InfoCIRCLEBUILD LIMITED - 1985-02-21
Registered number 01878231Hill House, Nell Hill, Hannington SN6 7RT
PRIVATE LIMITED COMPANY incorporated on 1985-01-16 (41 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-05
CIF 0RUTON MANAGEMENT LIMITED
SRegistered number 01878231
Hill House, Nell Hill, Hannington, Swindon, England, SN6 7RT
ENGLAND
CIF 1 RUTON MANAGEMENT LTD
SRegistered number 01878231
Hill House, Nell Hill, Hannington, United Kingdom, SN6 7RT
Corporate in Companies House, United Kingdom
CIF 2