Property, Plant & Equipment
1,497,094 GBP2025-03-31
30,341 GBP2024-03-31
Fixed Assets - Investments
2,551,801 GBP2025-03-31
2,557,836 GBP2024-03-31
Fixed Assets
4,048,895 GBP2025-03-31
2,588,177 GBP2024-03-31
Debtors
728,810 GBP2025-03-31
771,094 GBP2024-03-31
Current assets - Investments
1,670,982 GBP2025-03-31
1,670,982 GBP2024-03-31
Cash at bank and in hand
1,348,910 GBP2025-03-31
686,359 GBP2024-03-31
Current Assets
3,748,702 GBP2025-03-31
3,128,435 GBP2024-03-31
Net Current Assets/Liabilities
-1,456,294 GBP2025-03-31
-1,500,009 GBP2024-03-31
Total Assets Less Current Liabilities
2,592,601 GBP2025-03-31
1,088,168 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,386,530 GBP2025-03-31
1,080,582 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,386,380 GBP2025-03-31
1,080,432 GBP2024-03-31
Equity
1,386,530 GBP2025-03-31
1,080,582 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,594 GBP2025-03-31
0 GBP2024-03-31
Other
133,723 GBP2025-03-31
111,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,086 GBP2025-03-31
111,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,235 GBP2025-03-31
0 GBP2024-03-31
Other
104,982 GBP2025-03-31
80,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,992 GBP2025-03-31
80,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,235 GBP2024-04-01 ~ 2025-03-31
Other
24,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,435,359 GBP2025-03-31
0 GBP2024-03-31
Other
28,741 GBP2025-03-31
30,341 GBP2024-03-31
Investments in group undertakings and participating interests
2,551,801 GBP2025-03-31
2,557,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,706 GBP2025-03-31
465,127 GBP2024-03-31
Other Debtors
Current
242,834 GBP2025-03-31
73,082 GBP2024-03-31
Prepayments/Accrued Income
Current
104,270 GBP2025-03-31
232,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
728,810 GBP2025-03-31
771,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,972 GBP2025-03-31
11,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,590 GBP2025-03-31
113,696 GBP2024-03-31
Corporation Tax Payable
Current
169,354 GBP2025-03-31
94,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
928,586 GBP2025-03-31
294,605 GBP2024-03-31
Other Creditors
Current
4,043,494 GBP2025-03-31
4,114,774 GBP2024-03-31
Creditors
Current
5,204,996 GBP2025-03-31
4,628,444 GBP2024-03-31
Other Creditors
Non-current
1,198,886 GBP2025-03-31
0 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
150 shares2025-03-31
150 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,563,545 GBP2025-03-31
48,154 GBP2024-03-31
CONREN LAND INDIGO DARTRIVER LIMITED
InfoRegistered number 12443522Wsm, Connect House 133-137 Alexandra Road, Wimbledon, London SW19 7JY
PRIVATE LIMITED COMPANY incorporated on 2020-02-05 (6 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
CIF 0CONREN LAND INDIGO DARTRIVER LIMITED
SRegistered number 12443522
Wsm, Connect House, 133-137 Alexandra Road, Wimbledon, London, United Kingdom, SW19 7JY
Limited in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3