Property, Plant & Equipment
189,843 GBP2025-03-30
162,412 GBP2024-03-31
Fixed Assets - Investments
3,037,634 GBP2025-03-30
3,037,634 GBP2024-03-31
Fixed Assets
3,227,477 GBP2025-03-30
3,200,046 GBP2024-03-31
Debtors
972,421 GBP2025-03-30
753,490 GBP2024-03-31
Cash at bank and in hand
415,348 GBP2025-03-30
97,463 GBP2024-03-31
Current Assets
1,436,387 GBP2025-03-30
905,245 GBP2024-03-31
Creditors
Amounts falling due within one year
-832,130 GBP2025-03-30
-561,771 GBP2024-03-31
Net Current Assets/Liabilities
604,257 GBP2025-03-30
343,474 GBP2024-03-31
Total Assets Less Current Liabilities
3,831,734 GBP2025-03-30
3,543,520 GBP2024-03-31
Net Assets/Liabilities
3,802,543 GBP2025-03-30
3,523,554 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-30
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,802,539 GBP2025-03-30
3,523,550 GBP2024-03-31
Equity
3,802,543 GBP2025-03-30
3,523,554 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-30
422023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,929 GBP2025-03-30
29,929 GBP2024-03-31
Plant and equipment
101,450 GBP2025-03-30
96,055 GBP2024-03-31
Furniture and fittings
72,538 GBP2025-03-30
42,791 GBP2024-03-31
Computers
16,082 GBP2025-03-30
8,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,999 GBP2025-03-30
177,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-30
0 GBP2024-03-31
Plant and equipment
19,110 GBP2025-03-30
11,313 GBP2024-03-31
Furniture and fittings
9,592 GBP2025-03-30
3,203 GBP2024-03-31
Computers
1,454 GBP2025-03-30
127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,156 GBP2025-03-30
14,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
7,797 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
6,389 GBP2024-04-01 ~ 2025-03-30
Computers
1,327 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,513 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
29,929 GBP2025-03-30
29,929 GBP2024-03-31
Plant and equipment
82,340 GBP2025-03-30
84,742 GBP2024-03-31
Furniture and fittings
62,946 GBP2025-03-30
39,588 GBP2024-03-31
Computers
14,628 GBP2025-03-30
8,153 GBP2024-03-31
Other Investments Other Than Loans
3,037,634 GBP2025-03-30
3,037,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,934 GBP2025-03-30
24,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
967,487 GBP2025-03-30
Current, Amounts falling due within one year
728,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
972,421 GBP2025-03-30
Current, Amounts falling due within one year
753,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,585 GBP2025-03-30
78,690 GBP2024-03-31
Corporation Tax Payable
Current
86,686 GBP2025-03-30
39,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,479 GBP2025-03-30
55,279 GBP2024-03-31
Other Creditors
Current
604,380 GBP2025-03-30
388,201 GBP2024-03-31
Creditors
Current
832,130 GBP2025-03-30
561,771 GBP2024-03-31
TEWIN BURY FARM LIMITED
InfoRegistered number 04829994B1000 Hertford Road Tewin, Welwyn, Hertfordshire AL6 0JB
PRIVATE LIMITED COMPANY incorporated on 2003-07-11 (22 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-11
CIF 0TEWIN BURY FARM LIMITED
SRegistered number 04829994
B1000, Hertford Road, Tewin, Welwyn, Hertfordshire, England, AL6 0JB
CIF 1 TEWIN BURY FARM LIMITED
SRegistered number 04829994
Tewin Bury Farm, B1000 Hertford Road, Tewin, Welwyn, Hertfordshire, United Kingdom, AL6 0JB
Limited Company in Companies House, United Kingdom
CIF 2 Limited Company in England
CIF 3