Property, Plant & Equipment
905,959 GBP2025-03-31
933,520 GBP2024-03-31
Fixed Assets - Investments
297,438 GBP2025-03-31
297,438 GBP2024-03-31
Fixed Assets
1,203,397 GBP2025-03-31
1,230,958 GBP2024-03-31
Debtors
164,328 GBP2025-03-31
163,972 GBP2024-03-31
Cash at bank and in hand
216,995 GBP2025-03-31
235,668 GBP2024-03-31
Current Assets
381,323 GBP2025-03-31
399,640 GBP2024-03-31
Creditors
Current
116,352 GBP2025-03-31
116,218 GBP2024-03-31
Net Current Assets/Liabilities
264,971 GBP2025-03-31
283,422 GBP2024-03-31
Total Assets Less Current Liabilities
1,468,368 GBP2025-03-31
1,514,380 GBP2024-03-31
Creditors
Non-current
10,511 GBP2024-03-31
Net Assets/Liabilities
1,468,368 GBP2025-03-31
1,503,869 GBP2024-03-31
Equity
Called up share capital
41,670 GBP2025-03-31
41,670 GBP2024-03-31
Share premium
162,502 GBP2025-03-31
162,502 GBP2024-03-31
Revaluation reserve
794,633 GBP2025-03-31
794,633 GBP2024-03-31
Capital redemption reserve
58,330 GBP2025-03-31
58,330 GBP2024-03-31
Retained earnings (accumulated losses)
411,233 GBP2025-03-31
446,734 GBP2024-03-31
Equity
1,468,368 GBP2025-03-31
1,503,869 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,202,889 GBP2024-03-31
Improvements to leasehold property
268,200 GBP2024-03-31
Furniture and fittings
13,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,484,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,277 GBP2025-03-31
432,187 GBP2024-03-31
Improvements to leasehold property
111,032 GBP2025-03-31
105,668 GBP2024-03-31
Furniture and fittings
12,908 GBP2025-03-31
12,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,217 GBP2025-03-31
550,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,090 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
748,612 GBP2025-03-31
770,702 GBP2024-03-31
Improvements to leasehold property
157,168 GBP2025-03-31
162,532 GBP2024-03-31
Furniture and fittings
179 GBP2025-03-31
286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,188 GBP2025-03-31
118,306 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,954 GBP2025-03-31
42,454 GBP2024-03-31
Other Debtors
Current
173 GBP2025-03-31
1,636 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13 GBP2025-03-31
13 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,328 GBP2025-03-31
Current, Amounts falling due within one year
163,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,864 GBP2025-03-31
12,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,921 GBP2025-03-31
60,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,307 GBP2025-03-31
12,085 GBP2024-03-31
Accrued Liabilities
Current
29,260 GBP2025-03-31
31,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,511 GBP2024-03-31
Bank Borrowings
Secured
11,864 GBP2025-03-31
22,811 GBP2024-03-31
KENYART LIMITED
InfoRegistered number SC13012488 Greenhill Road, Paisley, Renfrewshire PA3 1RD
PRIVATE LIMITED COMPANY incorporated on 1991-02-21 (35 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-21
CIF 0KENYART LIMITED
SRegistered number Sc130124
88 Greenhill Road, Paisley, Renfrewshire, Scotland, PA3 1RD
Limited Company in Companies House, Scotland
CIF 1 Private Limited Company in Scotland
CIF 2 KENYART LTD
SRegistered number Sc130124
Kenyart Ltd, 88 Greenhill Road, Paisley, United Kingdom
Limited Company in Companies House, Scotland
CIF 3