Property, Plant & Equipment
2,013,878 GBP2025-03-31
2,056,727 GBP2024-03-31
Investment Property
296,951 GBP2025-03-31
549,951 GBP2024-03-31
Fixed Assets
2,310,829 GBP2025-03-31
2,606,678 GBP2024-03-31
Total Inventories
335,480 GBP2025-03-31
335,480 GBP2024-03-31
Debtors
5,690,424 GBP2025-03-31
2,765,697 GBP2024-03-31
Cash at bank and in hand
1,653,462 GBP2025-03-31
4,440,707 GBP2024-03-31
Current Assets
7,679,366 GBP2025-03-31
7,541,884 GBP2024-03-31
Creditors
Current
1,911,373 GBP2025-03-31
1,955,250 GBP2024-03-31
Net Current Assets/Liabilities
5,767,993 GBP2025-03-31
5,586,634 GBP2024-03-31
Total Assets Less Current Liabilities
8,078,822 GBP2025-03-31
8,193,312 GBP2024-03-31
Net Assets/Liabilities
7,843,867 GBP2025-03-31
7,944,473 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
7,654,037 GBP2025-03-31
7,660,178 GBP2024-03-31
Equity
7,843,867 GBP2025-03-31
7,944,473 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,142,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,593 GBP2025-03-31
85,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,013,878 GBP2025-03-31
2,056,727 GBP2024-03-31
Investment Property - Fair Value Model
296,951 GBP2025-03-31
549,951 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-240,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,351,429 GBP2025-03-31
2,757,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,801 GBP2025-03-31
8,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,690,424 GBP2025-03-31
2,765,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
895 GBP2025-03-31
40,819 GBP2024-03-31
Amounts owed to group undertakings
Current
1,889,854 GBP2025-03-31
1,833,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,496 GBP2025-03-31
70,875 GBP2024-03-31
Other Creditors
Current
3,128 GBP2025-03-31
6,000 GBP2024-03-31
WEPRE DEVELOPMENTS LIMITED
InfoCAPPRIDE LIMITED - 1991-04-26
Registered number 02570095Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire LL15 1NJ
PRIVATE LIMITED COMPANY incorporated on 1990-12-20 (35 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-04
CIF 0WEPRE DEVELOPMENTS LTD
SRegistered number 02570095
Wepre House, Lon Parcwr Industrial Estate, Ruthin, Wales, LL15 1NJ
Limited Company in Companies House, Wales
CIF 1