Property, Plant & Equipment
1,087,380 GBP2025-03-31
1,262,290 GBP2024-03-31
Debtors
714,466 GBP2025-03-31
608,400 GBP2024-03-31
Cash at bank and in hand
13,443 GBP2025-03-31
18,752 GBP2024-03-31
Current Assets
727,909 GBP2025-03-31
627,152 GBP2024-03-31
Net Current Assets/Liabilities
-274,208 GBP2025-03-31
-322,590 GBP2024-03-31
Total Assets Less Current Liabilities
813,172 GBP2025-03-31
939,700 GBP2024-03-31
Net Assets/Liabilities
135,592 GBP2025-03-31
317,474 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,075 GBP2025-03-31
20,075 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,075 GBP2025-03-31
20,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,997 GBP2025-03-31
294,997 GBP2024-03-31
Plant and equipment
19,655 GBP2025-03-31
16,191 GBP2024-03-31
Motor vehicles
1,051,650 GBP2025-03-31
1,477,625 GBP2024-03-31
Furniture and fittings
16,073 GBP2025-03-31
16,073 GBP2024-03-31
Computers
27,164 GBP2025-03-31
25,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,409,539 GBP2025-03-31
1,829,897 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,191,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,191,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,205 GBP2025-03-31
6,495 GBP2024-03-31
Motor vehicles
281,062 GBP2025-03-31
535,367 GBP2024-03-31
Furniture and fittings
11,702 GBP2025-03-31
10,095 GBP2024-03-31
Computers
20,190 GBP2025-03-31
15,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,159 GBP2025-03-31
567,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
203,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,607 GBP2024-04-01 ~ 2025-03-31
Computers
4,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-457,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-457,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
294,997 GBP2025-03-31
294,997 GBP2024-03-31
Plant and equipment
10,450 GBP2025-03-31
9,696 GBP2024-03-31
Motor vehicles
770,588 GBP2025-03-31
942,258 GBP2024-03-31
Furniture and fittings
4,371 GBP2025-03-31
5,978 GBP2024-03-31
Computers
6,974 GBP2025-03-31
9,361 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,180 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,393 GBP2025-03-31
149,527 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
89,044 GBP2025-03-31
16,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
454,849 GBP2025-03-31
442,161 GBP2024-03-31
Debtors
Amounts falling due within one year
714,466 GBP2025-03-31
608,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,049 GBP2025-03-31
53,761 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
342,592 GBP2025-03-31
266,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,144 GBP2025-03-31
118,442 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,805 GBP2025-03-31
2,805 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,298 GBP2025-03-31
101,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
315,282 GBP2025-03-31
309,985 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,834 GBP2025-03-31
23,947 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
80,113 GBP2025-03-31
34,909 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,060 GBP2025-03-31
42,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
498,082 GBP2025-03-31
432,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,656 GBP2025-03-31
9,312 GBP2024-03-31
Advances or credits given to directors
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Advances or credits made to directors during the period
30,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
30,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
ADVENTRA LTD
InfoCHH GROUP LTD - 2025-01-31
CAR HIRE HEBRIDES LTD - 2025-01-31
Registered number SC397314Braighe House 20 Braighe Road, Branahuie, Isle Of Lewis HS2 0BQ
PRIVATE LIMITED COMPANY incorporated on 2011-04-07 (15 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-10
CIF 0ADVENTRA LTD
SRegistered number Sc397314
20, Braighe House, 20 Briaghe Road Branahuie, Isle Of Lewis, Scotland, HS2 0PQ
Limited Company in Companies House, Scotland
CIF 1 ADVENTRA LTD
SRegistered number Sc397314
20, Braighe Road, Branahuie, Isle Of Lewis, Scotland, HS2 0BQ
Limited Company in Companies House, United Kingdom
CIF 2 CHH GROUP LTD
SRegistered number Sc397314
20, Braighe Road, Branahuie, Isle Of Lewis, Scotland, HS2 0BQ
Limited Company in Companies House, United Kingdom
CIF 3 CAR HIRE HEBRIDES LTD
SRegistered number Sc397314
20, Braighe Road, Branahuie, Isle Of Lewis, United Kingdom, HS2 0BQ
Limited Company in Companies House, United Kingdom
CIF 4 CIF 5 CAR HIRE HEBRIDES LTD
SRegistered number Sc397314
26 Lewis Street, Stornoway, Scotland, Isle Of Lewis, United Kingdom, HS1 2JF
Limited Company in Uk Companies House - Sc397314, Scotland
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10