Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
30,380 GBP2024-03-31
34,261 GBP2023-03-31
Property, Plant & Equipment
3,022 GBP2024-03-31
1,406 GBP2023-03-31
Fixed Assets
33,402 GBP2024-03-31
35,667 GBP2023-03-31
Debtors
Current
654 GBP2024-03-31
Cash at bank and in hand
11,974 GBP2024-03-31
23,283 GBP2023-03-31
Current Assets
12,628 GBP2024-03-31
23,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,743 GBP2024-03-31
-85,125 GBP2023-03-31
Net Current Assets/Liabilities
-51,115 GBP2024-03-31
-61,842 GBP2023-03-31
Total Assets Less Current Liabilities
-17,713 GBP2024-03-31
-26,175 GBP2023-03-31
Net Assets/Liabilities
-17,713 GBP2024-03-31
-26,175 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-27,713 GBP2024-03-31
-36,175 GBP2023-03-31
Equity
-17,713 GBP2024-03-31
-26,175 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
38,805 GBP2024-03-31
38,805 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,425 GBP2024-03-31
4,544 GBP2023-03-31
Intangible Assets
Development expenditure
30,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,436 GBP2024-03-31
1,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,372 GBP2024-03-31
1,436 GBP2023-03-31
Computers
2,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
969 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
381 GBP2024-03-31
Computers
969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,055 GBP2024-03-31
Computers
1,967 GBP2024-03-31
Prepayments/Accrued Income
Current
536 GBP2024-03-31
Cash and Cash Equivalents
11,974 GBP2024-03-31
23,283 GBP2023-03-31
Amounts owed to group undertakings
Current
99 GBP2023-03-31
Other Creditors
Current
61,103 GBP2024-03-31
83,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-03-31
1,766 GBP2023-03-31
Creditors
Current
63,743 GBP2024-03-31
85,125 GBP2023-03-31
COOL ESCAPES LIMITED
InfoLAND SOCIAL LIMITED - 2024-06-10
THE CABIN LAND LIMITED - 2024-06-10
COOL ESCAPES LTD - 2024-06-10
THE CABINLAND LTD - 2024-06-10
COOL ESCAPES LTD - 2024-06-10
ZOUCHE LTD - 2024-06-10
CEDAR HOLLOW MANAGEMENT LTD - 2024-06-10
CEDAR HOLLOW HOLDINGS LTD - 2024-06-10
Registered number 12711343Oak Apples Old Road, Headington, Oxford OX3 8TA
PRIVATE LIMITED COMPANY incorporated on 2020-07-01 (6 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-12
CIF 0