Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Intangible Assets
209,635 GBP2025-03-31
37,500 GBP2024-02-29
Property, Plant & Equipment
3,647,557 GBP2025-03-31
663,142 GBP2024-02-29
Fixed Assets - Investments
171,678 GBP2025-03-31
171,678 GBP2024-02-29
Fixed Assets
4,028,870 GBP2025-03-31
872,320 GBP2024-02-29
Total Inventories
629,480 GBP2025-03-31
508,612 GBP2024-02-29
Debtors
2,583,625 GBP2025-03-31
1,802,882 GBP2024-02-29
Cash at bank and in hand
885,703 GBP2025-03-31
362,490 GBP2024-02-29
Current Assets
4,098,808 GBP2025-03-31
2,673,984 GBP2024-02-29
Net Current Assets/Liabilities
-2,581,186 GBP2025-03-31
724,256 GBP2024-02-29
Total Assets Less Current Liabilities
1,447,684 GBP2025-03-31
1,596,576 GBP2024-02-29
Net Assets/Liabilities
1,195,830 GBP2025-03-31
1,253,678 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,195,730 GBP2025-03-31
1,253,578 GBP2024-02-29
Equity
1,195,830 GBP2025-03-31
1,253,678 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-03-31
462023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,365 GBP2025-03-31
12,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,865 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
209,635 GBP2025-03-31
37,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,206,234 GBP2025-03-31
358,920 GBP2024-02-29
Land and buildings, Long leasehold
12,427 GBP2025-03-31
12,427 GBP2024-02-29
Plant and equipment
687,548 GBP2025-03-31
600,079 GBP2024-02-29
Furniture and fittings
289,125 GBP2025-03-31
6,507 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,195,334 GBP2025-03-31
977,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,485 GBP2025-03-31
5,384 GBP2024-02-29
Plant and equipment
409,610 GBP2025-03-31
306,376 GBP2024-02-29
Furniture and fittings
80,424 GBP2025-03-31
2,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,777 GBP2025-03-31
314,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,101 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
103,234 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
77,517 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,986 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,148,749 GBP2025-03-31
353,536 GBP2024-02-29
Land and buildings, Long leasehold
12,169 GBP2025-03-31
Plant and equipment
277,938 GBP2025-03-31
293,703 GBP2024-02-29
Furniture and fittings
208,701 GBP2025-03-31
3,600 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
171,678 GBP2024-02-29
Investments in Group Undertakings
171,678 GBP2025-03-31
171,678 GBP2024-02-29
Merchandise
629,480 GBP2025-03-31
508,612 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,483 GBP2025-03-31
214,647 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,863 GBP2025-03-31
1,956 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,583,625 GBP2025-03-31
1,802,882 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,951 GBP2025-03-31
41,282 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
50,240 GBP2025-03-31
38,619 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,044,895 GBP2025-03-31
1,345,765 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,673 GBP2025-03-31
132,529 GBP2024-02-29
Other Creditors
Current
1,546,650 GBP2025-03-31
39,533 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
81,572 GBP2025-03-31
131,158 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
92,757 GBP2025-03-31
131,192 GBP2024-02-29
Other Creditors
Non-current
6,223 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
50,262 GBP2025-03-31
Between two and five year, Non-current
31,310 GBP2025-03-31
85,566 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
46,760 GBP2025-03-31
43,560 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,525 GBP2025-03-31
74,325 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,848 GBP2024-03-01 ~ 2025-03-31
PENNY PETROLEUM (SCARBOROUGH) LIMITED
InfoRegistered number 07020838Old Station House, Powburn, Alnwick, Northumberland NE66 4HU
PRIVATE LIMITED COMPANY incorporated on 2009-09-16 (16 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-12
CIF 0PENNY PETROLEUM (SCARBOROUGH) LIMITED
SRegistered number 07020838
Old Station House, Powburn, Alnwick, Northumberland, England, NE66 4HU
Private Limited Company in Companies House, England
CIF 1 PENNY PETROLEUM (SCARBOROUGH) LTD
SRegistered number 07020838
Global House, 303 Ballards Lane, London, England, N12 8NP
Limited Company in England And Wales, United Kingdom
CIF 2 PENNY PETROLEUM (SCARBOROUGH) LTD
SRegistered number 07020838
The Station House, Powburn, Northumberland, United Kingdom, NE66 4HU
Limited Company in England And Wales, Uk
CIF 3 PENNY PETROLEUM (SCARBOROUGH) LTD
SRegistered number 07020838
The Station House, Powburn, Northumberland, United Kingdom, NE66 4HU
Limited Company in England And Wales, Uk
CIF 4