CHESTERTON HOUSE FINANCIAL SERVICES LTD. - 2007-10-01
Property, Plant & Equipment
63,847 GBP2024-03-31
82,330 GBP2022-12-31
Fixed Assets - Investments
70,129 GBP2024-03-31
109,664 GBP2022-12-31
Fixed Assets
133,976 GBP2024-03-31
191,994 GBP2022-12-31
Debtors
776,742 GBP2024-03-31
569,711 GBP2022-12-31
Cash at bank and in hand
396,303 GBP2024-03-31
419,587 GBP2022-12-31
Current Assets
1,173,045 GBP2024-03-31
989,298 GBP2022-12-31
Creditors
Current
400,959 GBP2024-03-31
232,264 GBP2022-12-31
Net Current Assets/Liabilities
772,086 GBP2024-03-31
757,034 GBP2022-12-31
Total Assets Less Current Liabilities
906,062 GBP2024-03-31
949,028 GBP2022-12-31
Creditors
Non-current
-210,175 GBP2024-03-31
Net Assets/Liabilities
680,088 GBP2024-03-31
933,386 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2024-03-31
1,533 GBP2022-12-31
Share premium
28,638 GBP2024-03-31
28,638 GBP2022-12-31
Retained earnings (accumulated losses)
650,117 GBP2024-03-31
903,215 GBP2022-12-31
Equity
680,088 GBP2024-03-31
933,386 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2024-03-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,865 GBP2024-03-31
191,155 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,039 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,018 GBP2024-03-31
108,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,111 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,918 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,847 GBP2024-03-31
82,330 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
70,129 GBP2024-03-31
109,664 GBP2022-12-31
Other Investments Other Than Loans
70,129 GBP2024-03-31
109,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,030 GBP2024-03-31
9,340 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
308,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
459,712 GBP2024-03-31
560,371 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
776,742 GBP2024-03-31
569,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,408 GBP2024-03-31
11,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,043 GBP2024-03-31
24,904 GBP2022-12-31
Other Creditors
Current
263,508 GBP2024-03-31
195,790 GBP2022-12-31
Non-current
210,175 GBP2024-03-31