Fixed Assets - Investments
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Investment Property
757,817 GBP2024-03-31
757,817 GBP2023-03-31
Fixed Assets
769,817 GBP2024-03-31
769,817 GBP2023-03-31
Total Inventories
69,136 GBP2023-03-31
Debtors
110,230 GBP2024-03-31
74,691 GBP2023-03-31
Cash at bank and in hand
176,146 GBP2024-03-31
320,289 GBP2023-03-31
Current Assets
286,376 GBP2024-03-31
464,116 GBP2023-03-31
Creditors
Current
60,919 GBP2024-03-31
126,387 GBP2023-03-31
Net Current Assets/Liabilities
225,457 GBP2024-03-31
337,729 GBP2023-03-31
Total Assets Less Current Liabilities
995,274 GBP2024-03-31
1,107,546 GBP2023-03-31
Creditors
Non-current
256,085 GBP2024-03-31
286,716 GBP2023-03-31
Net Assets/Liabilities
739,189 GBP2024-03-31
820,830 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
739,187 GBP2024-03-31
820,828 GBP2023-03-31
Equity
739,189 GBP2024-03-31
820,830 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
12,000 GBP2023-03-31
Investments in Group Undertakings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Investment Property - Fair Value Model
757,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,854 GBP2024-03-31
Current, Amounts falling due within one year
13,446 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,432 GBP2024-03-31
58,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,944 GBP2024-03-31
Current, Amounts falling due within one year
2,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,230 GBP2024-03-31
Current, Amounts falling due within one year
74,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,500 GBP2024-03-31
99,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,778 GBP2024-03-31
3,385 GBP2023-03-31
Other Creditors
Current
25,641 GBP2024-03-31
23,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
256,085 GBP2024-03-31
286,716 GBP2023-03-31
Bank Borrowings
Secured
285,585 GBP2024-03-31
386,216 GBP2023-03-31
DILWYN ROBERTS - YMGYNGHORWYR CONSULTANTS LIMITED
InfoYMGYNGHORWYR CONSULTANTS LIMITED - 1994-03-28
Registered number 02903114Cross Chambers, Newtown, Powys SY16 2NY
PRIVATE LIMITED COMPANY incorporated on 1994-02-28 (32 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-28
CIF 0DILWYN ROBERTS-YMGYNGHORWYR CONSULTANTS LIMITED
SRegistered number 02903114
Cross Chambers, 9 High Street, Newtown, Powys, Wales, SY16 2NY
Limited Company in Companies House, England And Wales
CIF 1