Property, Plant & Equipment
49,052,468 GBP2025-03-30
48,232,611 GBP2024-03-30
Debtors
1,937,063 GBP2025-03-30
1,271,730 GBP2024-03-30
Cash at bank and in hand
581,215 GBP2025-03-30
909,501 GBP2024-03-30
Current Assets
2,518,278 GBP2025-03-30
2,181,231 GBP2024-03-30
Creditors
Current
6,639,665 GBP2025-03-30
42,576,948 GBP2024-03-30
Net Current Assets/Liabilities
-4,121,387 GBP2025-03-30
-40,395,717 GBP2024-03-30
Total Assets Less Current Liabilities
44,931,081 GBP2025-03-30
7,836,894 GBP2024-03-30
Creditors
Non-current
48,798,855 GBP2025-03-30
2,772,201 GBP2024-03-30
Net Assets/Liabilities
-3,867,774 GBP2025-03-30
5,064,693 GBP2024-03-30
Equity
Called up share capital
2,000 GBP2025-03-30
2,000 GBP2024-03-30
Share premium
166,167 GBP2025-03-30
166,167 GBP2024-03-30
Revaluation reserve
33,963,120 GBP2025-03-30
35,378,250 GBP2024-03-30
Retained earnings (accumulated losses)
-37,999,061 GBP2025-03-30
-30,481,724 GBP2024-03-30
Equity
-3,867,774 GBP2025-03-30
5,064,693 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,611 GBP2025-03-30
1,232,611 GBP2024-03-30
Plant and equipment
49,734,916 GBP2025-03-30
47,000,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
50,969,522 GBP2025-03-30
48,232,611 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-445,040 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-445,040 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Computers
1,995 GBP2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940,214 GBP2024-03-31 ~ 2025-03-30
Computers
416 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940,630 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,576 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,576 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,916,638 GBP2025-03-30
Computers
416 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,054 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
1,232,611 GBP2025-03-30
1,232,611 GBP2024-03-30
Plant and equipment
47,818,278 GBP2025-03-30
47,000,000 GBP2024-03-30
Computers
1,579 GBP2025-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,308 GBP2025-03-30
560,299 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,573,755 GBP2025-03-30
711,431 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,937,063 GBP2025-03-30
1,271,730 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,710,557 GBP2025-03-30
540,897 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
483,406 GBP2025-03-30
265,141 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,971,045 GBP2025-03-30
2,938,114 GBP2024-03-30
Other Creditors
Current
474,657 GBP2025-03-30
2,824,656 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
138,518 GBP2025-03-30
1,349,594 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
709,058 GBP2025-03-30
634,859 GBP2024-03-30
Other Creditors
Non-current
3,251,443 GBP2025-03-30
787,748 GBP2024-03-30
Bank Borrowings
Non-current, Between one and two years
138,518 GBP2025-03-30
1,140,622 GBP2024-03-30
Non-current, Between two and five year
208,972 GBP2024-03-30
BIO DYNAMIC (UK) LIMITED
InfoRegistered number 08574661Robin Hood House, Robin Hood Street, Nottingham NG3 1GF
PRIVATE LIMITED COMPANY incorporated on 2013-06-18 (12 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-18
CIF 0BIO DYNAMIC (UK) LIMITED
SRegistered number 08574661
Unit 1, Private Road, 4 Colwick Industrial Estate, Nottingham, England, NG4 2JT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 BIO DYNAMIC (UK) LIMITED
SRegistered number 08574661
Unit 1, Private Road, 4 Colwick Industrial Estate, Nottingham, United Kingdom, NG4 2JT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2