Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,332 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,332 GBP2024-03-31
488,332 GBP2023-03-31
Property, Plant & Equipment
488,332 GBP2024-03-31
488,332 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
488,432 GBP2024-03-31
488,382 GBP2023-03-31
Debtors
1,500 GBP2024-03-31
1,738 GBP2023-03-31
Cash at bank and in hand
1,081 GBP2024-03-31
1,748 GBP2023-03-31
Current Assets
2,581 GBP2024-03-31
3,486 GBP2023-03-31
Creditors
Amounts falling due within one year
268,870 GBP2024-03-31
172,893 GBP2023-03-31
Net Current Assets/Liabilities
266,289 GBP2024-03-31
169,407 GBP2023-03-31
Total Assets Less Current Liabilities
222,143 GBP2024-03-31
318,975 GBP2023-03-31
Creditors
Amounts falling due after one year
412,208 GBP2024-03-31
422,344 GBP2023-03-31
Net Assets/Liabilities
-190,065 GBP2024-03-31
-103,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-190,165 GBP2024-03-31
-103,469 GBP2023-03-31
Equity
-190,065 GBP2024-03-31
-103,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,332 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
63,294 GBP2024-03-31
Non-current
100 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
1,500 GBP2024-03-31
1,703 GBP2023-03-31
Other Debtors
35 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,138 GBP2024-03-31
9,888 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,369 GBP2024-03-31
4,882 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,862 GBP2024-03-31
146,389 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,387 GBP2024-03-31
11,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
412,208 GBP2024-03-31
422,344 GBP2023-03-31
ERGAN CAPITAL LTD
InfoRegistered number 11661326Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
PRIVATE LIMITED COMPANY incorporated on 2018-11-06 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-05
CIF 0ERGAN CAPITAL LTD
SRegistered number 11661326
Camburgh House, New Dover Road, Canterbury, United Kingdom, CT1 3DN
Company Limited By Shares in Companies House, England
CIF 1 ERGAN CAPITAL LIMITED
SRegistered number 11661326
Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2