Property, Plant & Equipment
3,268,632 GBP2025-07-31
3,203,681 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
315,726 GBP2024-07-31
Fixed Assets
3,268,634 GBP2025-07-31
3,519,407 GBP2024-07-31
Debtors
1,376,382 GBP2025-07-31
1,256,888 GBP2024-07-31
Cash at bank and in hand
2,243,925 GBP2025-07-31
1,296,870 GBP2024-07-31
Current Assets
3,620,307 GBP2025-07-31
2,553,758 GBP2024-07-31
Net Current Assets/Liabilities
1,079,124 GBP2025-07-31
1,632,100 GBP2024-07-31
Total Assets Less Current Liabilities
4,347,758 GBP2025-07-31
5,151,507 GBP2024-07-31
Net Assets/Liabilities
1,638,062 GBP2025-07-31
2,240,152 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Capital redemption reserve
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
1,637,859 GBP2025-07-31
2,239,949 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,150,274 GBP2024-07-31
Plant and equipment
12,055 GBP2025-07-31
11,533 GBP2024-07-31
Motor vehicles
181,785 GBP2025-07-31
79,980 GBP2024-07-31
Furniture and fittings
2,830 GBP2025-07-31
1,287 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,346,944 GBP2025-07-31
3,243,074 GBP2024-07-31
Land and buildings, Owned/Freehold
3,150,274 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,290 GBP2025-07-31
6,114 GBP2024-07-31
Motor vehicles
68,349 GBP2025-07-31
31,992 GBP2024-07-31
Furniture and fittings
1,673 GBP2025-07-31
1,287 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,312 GBP2025-07-31
39,393 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
36,357 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,150,274 GBP2025-07-31
Plant and equipment
3,765 GBP2025-07-31
5,419 GBP2024-07-31
Motor vehicles
113,436 GBP2025-07-31
47,988 GBP2024-07-31
Furniture and fittings
1,157 GBP2025-07-31
Owned/Freehold, Land and buildings
3,150,274 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-07-31
2 GBP2024-07-31
Investments in Subsidiaries
2 GBP2025-07-31
2 GBP2024-07-31
Amounts invested in assets
2 GBP2025-07-31
315,726 GBP2024-07-31
Debtors
Current
1,026,382 GBP2025-07-31
1,256,888 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
36,975 GBP2025-07-31
14,931 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,322 GBP2025-07-31
1,975 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,131 GBP2025-07-31
32,350 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
103,288 GBP2025-07-31
44,804 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,606,408 GBP2025-07-31
2,866,551 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,975 GBP2025-07-31
14,931 GBP2024-07-31
Between one and five year
103,288 GBP2025-07-31
44,804 GBP2024-07-31
Minimum gross finance lease payments owing
140,263 GBP2025-07-31
59,735 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
140,263 GBP2025-07-31
59,735 GBP2024-07-31
NIH MANAGEMENT LIMITED
InfoKHIRON CLINICS LIMITED - 2017-11-22
Registered number 10303519Office 135 Boston House, Grove Business Park, Downsview Road, Wantage, Oxfordshire OX12 9FF
PRIVATE LIMITED COMPANY incorporated on 2016-07-29 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-28
CIF 0NIH MANAGEMENT LIMITED
SRegistered number 10303519
Central Office, Cobweb Buildings, The Lane, Lyford, Nr Wantage, England, OX12 0EE
Limited Company in Register Of Companies, England
CIF 1 NIH MANAGEMENT LIMITED
SRegistered number 10303519
Central Office Cobweb Buildings, The Lane, Lyford, Wantage, Oxfordshire, United Kingdom, OX12 0EE
Limited Company in Register Of Companies, United Kingdom
CIF 2