Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,910,187 GBP2025-03-31
1,825,488 GBP2024-03-31
Fixed Assets - Investments
2,735,118 GBP2025-03-31
3,166,704 GBP2024-03-31
Fixed Assets
4,645,305 GBP2025-03-31
4,992,192 GBP2024-03-31
Total Inventories
9,941 GBP2025-03-31
Debtors
Current
1,146,313 GBP2025-03-31
73,818 GBP2024-03-31
Cash at bank and in hand
2,222,409 GBP2025-03-31
2,636,004 GBP2024-03-31
Current Assets
3,378,663 GBP2025-03-31
2,709,822 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,463 GBP2025-03-31
Net Current Assets/Liabilities
3,275,200 GBP2025-03-31
2,457,068 GBP2024-03-31
Total Assets Less Current Liabilities
7,920,505 GBP2025-03-31
7,449,260 GBP2024-03-31
Net Assets/Liabilities
7,789,984 GBP2025-03-31
6,992,887 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,788,984 GBP2025-03-31
6,991,887 GBP2024-03-31
Equity
7,789,984 GBP2025-03-31
6,992,887 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,620,358 GBP2025-03-31
1,620,358 GBP2024-03-31
Plant and equipment
399,231 GBP2025-03-31
253,985 GBP2024-03-31
Motor vehicles
60,700 GBP2025-03-31
83,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,080,289 GBP2025-03-31
1,958,043 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,825 GBP2025-03-31
108,691 GBP2024-03-31
Motor vehicles
20,740 GBP2025-03-31
22,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,102 GBP2025-03-31
132,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,134 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,617,821 GBP2025-03-31
1,619,057 GBP2024-03-31
Plant and equipment
252,406 GBP2025-03-31
145,294 GBP2024-03-31
Motor vehicles
39,960 GBP2025-03-31
61,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,957 GBP2025-03-31
25,359 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,116,289 GBP2025-03-31
46,289 GBP2024-03-31
Other Debtors
Current
133 GBP2025-03-31
Prepayments/Accrued Income
Current
7,934 GBP2025-03-31
2,170 GBP2024-03-31
Cash and Cash Equivalents
2,222,409 GBP2025-03-31
2,636,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,593 GBP2025-03-31
1,011 GBP2024-03-31
Corporation Tax Payable
Current
68,164 GBP2025-03-31
248,763 GBP2024-03-31
Taxation/Social Security Payable
Current
2,450 GBP2025-03-31
1,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,031 GBP2025-03-31
Other Creditors
Current
251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,225 GBP2025-03-31
1,075 GBP2024-03-31
Creditors
Current
103,463 GBP2025-03-31
252,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,063 GBP2025-03-31
Creditors
Non-current
58,063 GBP2025-03-31
Minimum gross finance lease payments owing
87,094 GBP2025-03-31
Net Deferred Tax Liability/Asset
-72,458 GBP2025-03-31
-456,372 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
383,914 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,458 GBP2025-03-31
-456,372 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-03-31
650 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
BRYNAM HOLDINGS LIMITED
InfoRegistered number 09849030Rallt, Carno, Newtown, Powys SY17 5JX
PRIVATE LIMITED COMPANY incorporated on 2015-10-29 (10 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-29
CIF 0BRYNAM HOLDINGS LIMITED
SRegistered number 9849030
Rallt, Carno, Newtown, Powys, SY17 5JX
UNITED KINGDOM
CIF 1 BRYNAM HOLDINGS LIMITED
SRegistered number 09849030
Rallt, Carno, Newtown, Powys, Wales, Wales, SY17 5JX
CIF 2 BRYNAM HOLDINGS LIMITED
SRegistered number 09849030
Rallt, Carno, Caersws, Powys, SY17 5JX
Private Company Limited By Shares in England & Wales, United Kingdom
CIF 3 BRYNAM HOLDINGS LIMITED
SRegistered number 09849030
Rallt, Carno, Caersws, Powys, SY17 5JX
Private Limited Company in United Kingdom
CIF 4 BRYNAM HOLDINGS LIMITED
SRegistered number 09849030
Rallt, Carno, Caersws, Powys, Wales, SY17 5JX
Private Company Limited By Shares in Companies House, Wales
CIF 5 BRYNAM HOLDINGS LIMITED
SRegistered number 09849030
Rallt, Carno, Newtown, Powys, Wales, Wales, SY17 5JX
Corporate in Companies House, Wales
CIF 6