217 SPITAL RD CO. LTD - 2018-07-16
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
467 GBP2024-03-31
975 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
Fixed Assets
470 GBP2024-03-31
975 GBP2023-03-31
Total Inventories
27,044 GBP2024-03-31
283,160 GBP2023-03-31
Debtors
Current
16,342 GBP2024-03-31
38,053 GBP2023-03-31
Cash at bank and in hand
4,083 GBP2024-03-31
104,713 GBP2023-03-31
Current Assets
47,469 GBP2024-03-31
425,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,900 GBP2024-03-31
-486,178 GBP2023-03-31
Net Current Assets/Liabilities
-116,431 GBP2024-03-31
-60,252 GBP2023-03-31
Total Assets Less Current Liabilities
-115,961 GBP2024-03-31
-59,277 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-840,551 GBP2023-03-31
Net Assets/Liabilities
-986,949 GBP2024-03-31
-899,828 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-986,951 GBP2024-03-31
-899,830 GBP2023-03-31
Equity
-986,949 GBP2024-03-31
-899,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,933 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2024-03-31
975 GBP2023-03-31
Value of work in progress
27,044 GBP2024-03-31
283,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78 GBP2023-03-31
Other Debtors
Current
891 GBP2024-03-31
7,250 GBP2023-03-31
Prepayments/Accrued Income
Current
15,451 GBP2024-03-31
30,725 GBP2023-03-31
Bank Borrowings
Current
5,296 GBP2024-03-31
5,251 GBP2023-03-31
Other Remaining Borrowings
Current
139,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,170 GBP2024-03-31
12,081 GBP2023-03-31
Amounts owed to group undertakings
Current
3 GBP2024-03-31
186,638 GBP2023-03-31
Other Creditors
Current
138,581 GBP2024-03-31
138,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-03-31
3,650 GBP2023-03-31
Creditors
Current
163,900 GBP2024-03-31
486,178 GBP2023-03-31
Bank Borrowings
Non-current
33,687 GBP2024-03-31
35,454 GBP2023-03-31
Other Creditors
Non-current
837,301 GBP2024-03-31
805,097 GBP2023-03-31
Creditors
Non-current
870,988 GBP2024-03-31
840,551 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,296 GBP2024-03-31
5,251 GBP2023-03-31
Non-current, Between one and two years
5,430 GBP2024-03-31
5,385 GBP2023-03-31
Non-current, Between two and five year
28,257 GBP2024-03-31
Between two and five year, Non-current
30,069 GBP2023-03-31
Total Borrowings
38,983 GBP2024-03-31
180,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31