Intangible Assets
235,000 GBP2024-09-30
235,000 GBP2023-03-31
Property, Plant & Equipment
1,066,125 GBP2024-09-30
1,520,844 GBP2023-03-31
Fixed Assets
1,301,125 GBP2024-09-30
1,755,844 GBP2023-03-31
Debtors
3,335,921 GBP2024-09-30
3,214,731 GBP2023-03-31
Cash at bank and in hand
25,760 GBP2024-09-30
39,142 GBP2023-03-31
Current Assets
3,389,702 GBP2024-09-30
3,278,820 GBP2023-03-31
Net Current Assets/Liabilities
-15,527 GBP2024-09-30
-118,357 GBP2023-03-31
Total Assets Less Current Liabilities
1,285,598 GBP2024-09-30
1,637,487 GBP2023-03-31
Creditors
Non-current
-54,130 GBP2024-09-30
-60,314 GBP2023-03-31
Net Assets/Liabilities
1,136,758 GBP2024-09-30
1,454,397 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-03-31
Share premium
194,791 GBP2024-09-30
194,791 GBP2023-03-31
Retained earnings (accumulated losses)
941,962 GBP2024-09-30
1,259,601 GBP2023-03-31
Equity
1,136,758 GBP2024-09-30
1,454,397 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-09-30
1002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
256,000 GBP2023-03-31
Other than goodwill
235,000 GBP2023-03-31
Intangible Assets - Gross Cost
491,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,000 GBP2023-03-31
Other than goodwill
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-03-31
Other than goodwill
235,000 GBP2024-09-30
235,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,246,372 GBP2024-09-30
2,246,372 GBP2023-03-31
Other
2,438,711 GBP2024-09-30
2,428,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,685,083 GBP2024-09-30
4,674,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,515,665 GBP2024-09-30
1,192,351 GBP2023-03-31
Other
2,103,293 GBP2024-09-30
1,961,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,618,958 GBP2024-09-30
3,153,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323,314 GBP2023-04-01 ~ 2024-09-30
Other
141,748 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,062 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
730,707 GBP2024-09-30
1,054,021 GBP2023-03-31
Other
335,418 GBP2024-09-30
466,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,400 GBP2024-09-30
12,467 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,997 GBP2024-09-30
17,997 GBP2023-03-31
Amounts Owed By Related Parties
371,806 GBP2024-09-30
Current
297,793 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,455,395 GBP2024-09-30
2,413,151 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,862,598 GBP2024-09-30
2,741,408 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
473,323 GBP2024-09-30
473,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
711,928 GBP2024-09-30
676,187 GBP2023-03-31
Amounts owed to group undertakings
Current
1,484,555 GBP2024-09-30
1,596,673 GBP2023-03-31
Corporation Tax Payable
Current
164,040 GBP2024-09-30
352,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
616,926 GBP2024-09-30
574,639 GBP2023-03-31
Other Creditors
Current
427,780 GBP2024-09-30
197,526 GBP2023-03-31
Non-current
54,130 GBP2024-09-30
60,314 GBP2023-03-31
W & R HOLDINGS LIMITED
InfoRegistered number NI05445441 - 43 Main Street, Limavady, Co Londonderry BT49 0EP
PRIVATE LIMITED COMPANY incorporated on 2005-03-24 (21 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-30
CIF 0W & R HOLDINGS LIMITED
SRegistered number Ni054454
41-43, Main Street, Limavady, Northern Ireland, BT49 0EP
Private Company in Registrar Of Companies For Northern Ireland, Northern Ireland
CIF 1 W&R HOLDINGS LIMITED
SRegistered number missing
41, Main Street, Limavady, United Kingdom, BT49 0EP
Limited Company
CIF 2