Property, Plant & Equipment
316,430 GBP2025-03-31
421,907 GBP2024-03-31
Investment Property
6,441,813 GBP2025-03-31
6,478,100 GBP2024-03-31
Fixed Assets
6,758,243 GBP2025-03-31
6,900,007 GBP2024-03-31
Debtors
241,380 GBP2025-03-31
391,489 GBP2024-03-31
Current assets - Investments
1,534,356 GBP2025-03-31
952,161 GBP2024-03-31
Cash at bank and in hand
68,820 GBP2025-03-31
370,154 GBP2024-03-31
Current Assets
1,844,556 GBP2025-03-31
1,713,804 GBP2024-03-31
Net Current Assets/Liabilities
1,773,718 GBP2025-03-31
1,640,354 GBP2024-03-31
Total Assets Less Current Liabilities
8,531,961 GBP2025-03-31
8,540,361 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,397,860 GBP2025-03-31
-2,599,285 GBP2024-03-31
Net Assets/Liabilities
6,134,101 GBP2025-03-31
5,941,076 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
6,133,901 GBP2025-03-31
5,940,876 GBP2024-03-31
Equity
6,134,101 GBP2025-03-31
5,941,076 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
441,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,483 GBP2025-03-31
20,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
316,430 GBP2025-03-31
421,907 GBP2024-03-31
Investment Property - Fair Value Model
6,441,813 GBP2025-03-31
6,478,100 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-326,960 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
248,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year
241,380 GBP2025-03-31
142,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,380 GBP2025-03-31
391,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,467 GBP2025-03-31
57,467 GBP2024-03-31
Other Creditors
Current
13,371 GBP2025-03-31
15,983 GBP2024-03-31
Creditors
Current
70,838 GBP2025-03-31
73,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,162,161 GBP2025-03-31
2,354,227 GBP2024-03-31
Other Creditors
Non-current
235,699 GBP2025-03-31
245,058 GBP2024-03-31
Creditors
Non-current
2,397,860 GBP2025-03-31
2,599,285 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
PENNBURY GROUP LIMITED
InfoAGS 10 LIMITED - 2020-01-10
Registered number 12385775Unit 1 Castle Court 2, Castle Gate Way, Dudley DY1 4RH
PRIVATE LIMITED COMPANY incorporated on 2020-01-03 (6 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-03
CIF 0PENNBURY GROUP LIMITED
SRegistered number 12385775
Unit 1, Castle Court 2, Castle Gate Way, Dudley, United Kingdom, DY1 4RH
Private Limited Company in Companies House, United Kingdom
CIF 1