Property, Plant & Equipment
2,722,797 GBP2025-03-31
2,740,446 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
2,722,797 GBP2025-03-31
2,740,546 GBP2024-03-31
Total Inventories
8,947 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
723,320 GBP2025-03-31
827,881 GBP2024-03-31
Cash at bank and in hand
114,913 GBP2025-03-31
68,488 GBP2024-03-31
Current Assets
847,180 GBP2025-03-31
904,869 GBP2024-03-31
Creditors
Current
325,847 GBP2025-03-31
295,737 GBP2024-03-31
Net Current Assets/Liabilities
521,333 GBP2025-03-31
609,132 GBP2024-03-31
Total Assets Less Current Liabilities
3,244,130 GBP2025-03-31
3,349,678 GBP2024-03-31
Creditors
Non-current
-917,933 GBP2025-03-31
-1,020,522 GBP2024-03-31
Net Assets/Liabilities
2,201,739 GBP2025-03-31
2,200,285 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,200,739 GBP2025-03-31
2,199,285 GBP2024-03-31
Equity
2,201,739 GBP2025-03-31
2,200,285 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,679,558 GBP2024-03-31
Plant and equipment
385,651 GBP2024-03-31
Furniture and fittings
35,048 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,105,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,821 GBP2025-03-31
53,821 GBP2024-03-31
Plant and equipment
290,482 GBP2025-03-31
273,179 GBP2024-03-31
Furniture and fittings
33,232 GBP2025-03-31
32,912 GBP2024-03-31
Motor vehicles
4,925 GBP2025-03-31
4,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,460 GBP2025-03-31
364,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,625,737 GBP2025-03-31
2,625,737 GBP2024-03-31
Plant and equipment
95,169 GBP2025-03-31
112,472 GBP2024-03-31
Furniture and fittings
1,816 GBP2025-03-31
2,136 GBP2024-03-31
Motor vehicles
75 GBP2025-03-31
101 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,212 GBP2025-03-31
Amounts falling due within one year, Current
29,843 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
669,662 GBP2025-03-31
782,002 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,446 GBP2025-03-31
Amounts falling due within one year, Current
16,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
723,320 GBP2025-03-31
Amounts falling due within one year, Current
827,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,526 GBP2025-03-31
94,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,605 GBP2025-03-31
18,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,085 GBP2025-03-31
103,190 GBP2024-03-31
Other Creditors
Current
92,631 GBP2025-03-31
79,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
917,933 GBP2025-03-31
1,020,522 GBP2024-03-31
Bank Borrowings
Secured
1,016,459 GBP2025-03-31
1,114,985 GBP2024-03-31
PENPERGWM HOUSE LIMITED
InfoRegistered number 04501174Penpergwm House Penpergwm, The Bryn, Abergavenny, Gwent NP7 9AH
PRIVATE LIMITED COMPANY incorporated on 2002-08-01 (23 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-02
CIF 0PENPERGWM HOUSE LTD
SRegistered number 04501174
Penpergwm House, The Bryn, Abergavenny, Wales, NP7 9AH
CIF 1 PENPERGWM HOUSE LTD
SRegistered number 04501174
Penpergwm House, The Bryn, Abergavenny, United Kingdom, NP7 9AH
Limited Company in Registrar Of Companies (England And Wales), Wales
CIF 2