Intangible Assets
3,925 GBP2024-03-31
Property, Plant & Equipment
20,039 GBP2024-03-31
19,613 GBP2022-11-30
Fixed Assets - Investments
225,975 GBP2024-03-31
225,975 GBP2022-11-30
Fixed Assets
249,939 GBP2024-03-31
245,588 GBP2022-11-30
Debtors
14,638 GBP2024-03-31
4,406 GBP2022-11-30
Cash at bank and in hand
124,807 GBP2024-03-31
134,930 GBP2022-11-30
Current Assets
139,445 GBP2024-03-31
139,336 GBP2022-11-30
Creditors
Current
259,868 GBP2024-03-31
211,832 GBP2022-11-30
Net Current Assets/Liabilities
-120,423 GBP2024-03-31
-72,496 GBP2022-11-30
Total Assets Less Current Liabilities
129,516 GBP2024-03-31
173,092 GBP2022-11-30
Net Assets/Liabilities
127,858 GBP2024-03-31
172,352 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
127,857 GBP2024-03-31
172,351 GBP2022-11-30
Equity
127,858 GBP2024-03-31
172,352 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
5,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,647 GBP2024-03-31
32,330 GBP2022-11-30
Computers
10,309 GBP2024-03-31
5,136 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,927 GBP2024-03-31
37,466 GBP2022-11-30
Furniture and fittings
4,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,437 GBP2024-03-31
15,832 GBP2022-11-30
Computers
5,457 GBP2024-03-31
2,021 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,888 GBP2024-03-31
17,853 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
5,605 GBP2022-12-01 ~ 2024-03-31
Computers
3,436 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,035 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
994 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,977 GBP2024-03-31
Motor vehicles
11,210 GBP2024-03-31
16,498 GBP2022-11-30
Computers
4,852 GBP2024-03-31
3,115 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
225,975 GBP2022-11-30
Other Investments Other Than Loans
225,975 GBP2024-03-31
225,975 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,224 GBP2024-03-31
Other Debtors
Current
246 GBP2022-11-30
Amounts owed by directors
13,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,638 GBP2024-03-31
Amounts falling due within one year, Current
4,406 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11 GBP2024-03-31
15,367 GBP2022-11-30
Corporation Tax Payable
Current
34,042 GBP2024-03-31
21,948 GBP2022-11-30
Amount of value-added tax that is payable
6,944 GBP2024-03-31
600 GBP2022-11-30
Other Creditors
Current
156,334 GBP2024-03-31
120,820 GBP2022-11-30
Loans received from directors
912 GBP2022-11-30
Accrued Liabilities
Current
1,890 GBP2024-03-31
1,895 GBP2022-11-30
FRESH ESCAPES LIMITED
InfoRegistered number 10585435Dean Clarke House, Southernhay East, Exeter, Devon EX1 1AP
PRIVATE LIMITED COMPANY incorporated on 2017-01-26 (9 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-25
CIF 0FRESH ESCAPES LIMITED
SRegistered number missing
Dean Clarke House, Southernhay East, Exeter, England, EX1 1AP
Private Limited Company
CIF 1 FRESH ESCAPES LIMITED
SRegistered number 10585435
Dean Clarke House, Southernhay East, Exeter, Devon, England, EX1 1AP
Private Limited Company in England & Wales, England And Wales
CIF 2 CIF 3