Intangible Assets
159,412 GBP2025-03-31
208,787 GBP2024-03-31
Property, Plant & Equipment
166,892 GBP2025-03-31
185,772 GBP2024-03-31
Investment Property
26,720,030 GBP2025-03-31
26,350,000 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
27,056,334 GBP2025-03-31
26,754,559 GBP2024-03-31
Debtors
Current
260,177 GBP2025-03-31
330,332 GBP2024-03-31
Cash at bank and in hand
132,604 GBP2025-03-31
119,854 GBP2024-03-31
Current Assets
392,781 GBP2025-03-31
450,186 GBP2024-03-31
Net Current Assets/Liabilities
-7,825,371 GBP2025-03-31
-7,025,023 GBP2024-03-31
Total Assets Less Current Liabilities
19,230,963 GBP2025-03-31
19,729,536 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,003,944 GBP2024-03-31
Net Assets/Liabilities
14,076,411 GBP2025-03-31
12,968,696 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
486,412 GBP2025-03-31
486,412 GBP2024-03-31
Development expenditure
36,707 GBP2025-03-31
36,707 GBP2024-03-31
Intangible Assets - Gross Cost
523,119 GBP2025-03-31
523,119 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,487 GBP2025-03-31
291,846 GBP2024-03-31
Development expenditure
23,220 GBP2025-03-31
22,486 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
363,707 GBP2025-03-31
314,332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,641 GBP2024-04-01 ~ 2025-03-31
Development expenditure
734 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
145,925 GBP2025-03-31
194,566 GBP2024-03-31
Development expenditure
13,487 GBP2025-03-31
14,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,960 GBP2025-03-31
1,003,960 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,393 GBP2025-03-31
14,393 GBP2024-03-31
Motor vehicles
17,245 GBP2025-03-31
17,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,062,221 GBP2025-03-31
1,062,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,443 GBP2025-03-31
831,775 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,393 GBP2025-03-31
14,393 GBP2024-03-31
Motor vehicles
14,372 GBP2025-03-31
11,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,329 GBP2025-03-31
876,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,668 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,517 GBP2025-03-31
172,185 GBP2024-03-31
Motor vehicles
2,873 GBP2025-03-31
5,460 GBP2024-03-31
Investment Property - Fair Value Model
26,720,030 GBP2025-03-31
26,350,000 GBP2024-03-31
Investments in Subsidiaries
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cost valuation
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
244,690 GBP2025-03-31
318,170 GBP2024-03-31
Other Debtors
15,487 GBP2025-03-31
12,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,177 GBP2025-03-31
330,332 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,003,944 GBP2024-03-31
Bank Borrowings
Current
1,046,667 GBP2025-03-31
844,750 GBP2024-03-31
Bank Overdrafts
Current
142,982 GBP2025-03-31
369,738 GBP2024-03-31
Other Remaining Borrowings
Current
1,360,596 GBP2025-03-31
829,356 GBP2024-03-31
Total Borrowings
Current
6,812,322 GBP2025-03-31
6,305,921 GBP2024-03-31
Bank Borrowings
Non-current
2,300,169 GBP2025-03-31
4,003,944 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
512,659 GBP2025-03-31
415,159 GBP2024-03-31
Deferred Tax Liabilities
2,854,383 GBP2025-03-31
2,756,896 GBP2024-03-31
HEAD RUDDY LIMITED
InfoRegistered number 0459714610 Old Cheltenham Road, Longlevens, Gloucester, Gloucestershire GL2 0AW
PRIVATE LIMITED COMPANY incorporated on 2002-11-21 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-02
CIF 0HEAD RUDDY LIMITED
SRegistered number 04597146
10 Old Cheltenham Road, Longlevens, Gloucester, Gloucestershire, England, GL2 0AW
Private Company Limited By Shares in England And Wales, England
CIF 1 HEAD RUDDY LIMITED
SRegistered number 4597146
Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0UX
Limited Company in England And Wales, United Kingdom
CIF 2