Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
5,747,104 GBP2025-04-30
5,781,629 GBP2024-04-30
Fixed Assets - Investments
25 GBP2025-04-30
25 GBP2024-04-30
Fixed Assets
5,747,129 GBP2025-04-30
5,781,654 GBP2024-04-30
Debtors
3,552,705 GBP2025-04-30
3,338,512 GBP2024-04-30
Cash at bank and in hand
169,689 GBP2025-04-30
81,202 GBP2024-04-30
Current Assets
3,772,394 GBP2025-04-30
3,469,714 GBP2024-04-30
Net Current Assets/Liabilities
-65,407 GBP2025-04-30
-37,156 GBP2024-04-30
Total Assets Less Current Liabilities
5,681,722 GBP2025-04-30
5,744,498 GBP2024-04-30
Creditors
Non-current
-1,572,298 GBP2025-04-30
-2,014,999 GBP2024-04-30
Net Assets/Liabilities
3,167,575 GBP2025-04-30
2,966,813 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
3,167,425 GBP2025-04-30
2,966,663 GBP2024-04-30
Equity
3,167,575 GBP2025-04-30
2,966,813 GBP2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,287 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,287 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,943,344 GBP2025-04-30
2,748,892 GBP2024-04-30
Other
7,128,010 GBP2025-04-30
6,727,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,071,354 GBP2025-04-30
9,475,940 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-457,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-457,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,336,045 GBP2025-04-30
1,114,353 GBP2024-04-30
Other
2,988,205 GBP2025-04-30
2,579,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,324,250 GBP2025-04-30
3,694,311 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221,692 GBP2024-05-01 ~ 2025-04-30
Other
592,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-183,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,607,299 GBP2025-04-30
1,634,539 GBP2024-04-30
Other
4,139,805 GBP2025-04-30
4,147,090 GBP2024-04-30
Other Investments Other Than Loans
25 GBP2025-04-30
25 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,599,641 GBP2025-04-30
2,515,045 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
953,064 GBP2025-04-30
Current, Amounts falling due within one year
823,467 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,552,705 GBP2025-04-30
Current, Amounts falling due within one year
3,338,512 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
885 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,227,223 GBP2025-04-30
2,096,089 GBP2024-04-30
Other Taxation & Social Security Payable
Current
280,368 GBP2025-04-30
187,610 GBP2024-04-30
Other Creditors
Current
1,329,325 GBP2025-04-30
1,223,171 GBP2024-04-30
Non-current
1,572,298 GBP2025-04-30
2,014,999 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2025-04-30
360,000 GBP2024-04-30
FORTH RESOURCE MANAGEMENT LIMITED
InfoPHASELEASE LIMITED - 2002-07-02
Registered number SC229855East Fenton Composting Site, East Fenton, North Berwick, East Lothian EH39 5AH
PRIVATE LIMITED COMPANY incorporated on 2002-04-03 (24 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-09
CIF 0FORTH RESOURCE MANAGEMENT LIMITED
SRegistered number Sc229855
Seacliff Park, Seacliff, North Berwick, East Lothian, Scotland, EH39 5PP
Limited Company in Companies House, Scotland, Scotland
CIF 1 FORTH RESOURCE MANAGEMENT LTD
SRegistered number missing
Seacliffe Park, Seacliffe, North Berwick, Scotland, EH39 5PP
Limited Company
CIF 2