64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,533,563 GBP2025-09-30
3,700,229 GBP2024-09-30
Fixed Assets - Investments
307,364 GBP2025-09-30
307,364 GBP2024-09-30
Fixed Assets
4,840,927 GBP2025-09-30
4,007,593 GBP2024-09-30
Debtors
Current
530,897 GBP2025-09-30
466,252 GBP2024-09-30
Cash at bank and in hand
482,914 GBP2025-09-30
60,603 GBP2024-09-30
Current Assets
1,013,811 GBP2025-09-30
526,855 GBP2024-09-30
Net Current Assets/Liabilities
300,575 GBP2025-09-30
320,837 GBP2024-09-30
Total Assets Less Current Liabilities
5,141,502 GBP2025-09-30
4,328,430 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-111,782 GBP2024-09-30
Net Assets/Liabilities
4,116,346 GBP2025-09-30
3,814,648 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,116,246 GBP2025-09-30
3,814,548 GBP2024-09-30
2,813,296 GBP2023-09-30
Equity
4,116,346 GBP2025-09-30
3,814,648 GBP2024-09-30
2,813,396 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
319,698 GBP2024-10-01 ~ 2025-09-30
1,034,960 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
319,698 GBP2024-10-01 ~ 2025-09-30
1,034,960 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-10-01 ~ 2025-09-30
-33,708 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-18,000 GBP2024-10-01 ~ 2025-09-30
-33,708 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
398,100 GBP2025-09-30
402,000 GBP2024-09-30
Deferred Tax Liabilities
398,100 GBP2025-09-30
402,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,091,839 GBP2025-09-30
1,007,317 GBP2024-09-30
Motor vehicles
100,813 GBP2025-09-30
101,858 GBP2024-09-30
Other
2,974,103 GBP2025-09-30
2,649,510 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,597,557 GBP2025-09-30
5,406,934 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,485 GBP2024-10-01 ~ 2025-09-30
Other
-36,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-64,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
852,227 GBP2025-09-30
749,062 GBP2024-09-30
Motor vehicles
38,638 GBP2025-09-30
39,591 GBP2024-09-30
Other
1,173,129 GBP2025-09-30
918,052 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063,994 GBP2025-09-30
1,706,705 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,165 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,055 GBP2024-10-01 ~ 2025-09-30
Other
274,339 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,559 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,008 GBP2024-10-01 ~ 2025-09-30
Other
-19,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
239,612 GBP2025-09-30
258,255 GBP2024-09-30
Motor vehicles
62,175 GBP2025-09-30
62,267 GBP2024-09-30
Other
1,800,974 GBP2025-09-30
1,731,458 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
307,364 GBP2025-09-30
307,364 GBP2024-09-30
Investments in Subsidiaries
307,364 GBP2025-09-30
307,364 GBP2024-09-30
Amounts Owed By Related Parties
525,586 GBP2025-09-30
466,095 GBP2024-09-30
Other Debtors
5,311 GBP2025-09-30
157 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
530,897 GBP2025-09-30
Amounts falling due within one year, Current
466,252 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
125,217 GBP2025-09-30
Non-current, Amounts falling due after one year
111,782 GBP2024-09-30
Bank Borrowings
Non-current
431,829 GBP2025-09-30
Total Borrowings
Non-current
627,056 GBP2025-09-30
111,782 GBP2024-09-30
Current
125,217 GBP2025-09-30
78,739 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
125,217 GBP2025-09-30
78,739 GBP2024-09-30
Minimum gross finance lease payments owing
320,444 GBP2025-09-30
190,521 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
398,100 GBP2025-09-30
402,000 GBP2024-09-30
RAIN NUTRIENCE HOLDING LIMITED
InfoRegistered number 12098550Unit 21 Flightway Business Park, Dunkeswell, Honiton EX14 4RD
PRIVATE LIMITED COMPANY incorporated on 2019-07-11 (7 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0RAIN NUTRIENCE HOLDING LIMITED
SRegistered number missing
Unit 21 Flightway Business Park, Dunkeswell, Honiton, England, EX14 4RD
Private Limited Company
CIF 1 RAIN NUTRIENCE HOLDING LIMITED
SRegistered number 12098550
Unit 16, Dunkeswell Business Park, Dunkeswell, Honiton, England, EX14 4RD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 RAIN NUTRIENCE HOLDING LIMITED
SRegistered number 12098550
Unit 21, Flightway Business Park, Dunkeswell, Honiton, England, EX14 4RD
Private Company Limited By Shares in Registrar Of Companies At Companies House, United Kingdom
CIF 3