Property, Plant & Equipment
670,616 GBP2025-04-30
425,207 GBP2024-04-30
Fixed Assets - Investments
14,466,275 GBP2025-04-30
11,506,192 GBP2024-04-30
Investment Property
10,075,000 GBP2025-04-30
10,075,000 GBP2024-04-30
Fixed Assets
25,211,891 GBP2025-04-30
22,006,399 GBP2024-04-30
Debtors
109,944 GBP2025-04-30
49,500 GBP2024-04-30
Cash at bank and in hand
762,236 GBP2025-04-30
1,734,610 GBP2024-04-30
Current Assets
872,180 GBP2025-04-30
1,784,110 GBP2024-04-30
Creditors
Current
5,968,228 GBP2025-04-30
4,518,935 GBP2024-04-30
Net Current Assets/Liabilities
-5,096,048 GBP2025-04-30
-2,734,825 GBP2024-04-30
Total Assets Less Current Liabilities
20,115,843 GBP2025-04-30
19,271,574 GBP2024-04-30
Creditors
Non-current
2,160,150 GBP2025-04-30
2,146,784 GBP2024-04-30
Net Assets/Liabilities
17,955,693 GBP2025-04-30
17,124,790 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
16,368,886 GBP2025-04-30
15,537,983 GBP2024-04-30
Equity
17,955,693 GBP2025-04-30
17,124,790 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,083 GBP2025-04-30
558,633 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-170,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,467 GBP2025-04-30
133,426 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
670,616 GBP2025-04-30
425,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
275,535 GBP2025-04-30
40,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,450 GBP2025-04-30
16,045 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
215,085 GBP2025-04-30
24,490 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
3,559,791 GBP2025-04-30
Disposals
-1,570,000 GBP2025-04-30
Cost valuation
1,918,000 GBP2025-04-30
Other Investments Other Than Loans
1,918,000 GBP2025-04-30
Investment Property - Fair Value Model
10,075,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,146 GBP2025-04-30
Amounts falling due within one year, Current
49,500 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,798 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
109,944 GBP2025-04-30
Amounts falling due within one year, Current
49,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-04-30
9,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,301 GBP2025-04-30
7,634 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,535 GBP2025-04-30
87,543 GBP2024-04-30
Other Taxation & Social Security Payable
Current
128,819 GBP2025-04-30
275,481 GBP2024-04-30
Other Creditors
Current
466,895 GBP2025-04-30
511,451 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-04-30
11,666 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,817 GBP2025-04-30
11,451 GBP2024-04-30
Other Creditors
Non-current
2,123,667 GBP2025-04-30
2,123,667 GBP2024-04-30
R & R INVESTMENTS LIMITED
InfoRegistered number SC13908837 Carrick Street, Ayr KA7 1NS
PRIVATE LIMITED COMPANY incorporated on 1992-06-29 (33 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0R & R INVESTMENTS LIMITED
SRegistered number SC139088
1st Floor, 6 Forbes Drive, Heathfield Industrial Estate, Ayr, Ayrshire, Scotland, KA8 9FG
CIF 1 R & R INVESTMENTS LIMITED
SRegistered number Sc139088
22 Unit 4, Churchill Tower, South Harbour Street, Ayr, Scotland, KA7 1JT
Limited Company in United Kingdom, Scotland
CIF 2