Property, Plant & Equipment
950,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Fixed Assets
950,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Debtors
2,472,285 GBP2024-03-31
2,457,186 GBP2023-03-31
Cash at bank and in hand
29,079 GBP2024-03-31
Current Assets
2,501,364 GBP2024-03-31
2,457,186 GBP2023-03-31
Creditors
Current
101,067 GBP2024-03-31
178,422 GBP2023-03-31
Net Current Assets/Liabilities
2,400,297 GBP2024-03-31
2,278,764 GBP2023-03-31
Total Assets Less Current Liabilities
3,350,297 GBP2024-03-31
3,428,764 GBP2023-03-31
Creditors
Non-current
601,537 GBP2024-03-31
709,355 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,671,239 GBP2024-03-31
1,670,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,671,239 GBP2024-03-31
1,673,000 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
801,046 GBP2024-03-31
Non-current, Amounts falling due after one year
784,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,225 GBP2024-03-31
86,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,054 GBP2024-03-31
5,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,263 GBP2024-03-31
5,263 GBP2023-03-31
Other Creditors
Current
72,525 GBP2024-03-31
80,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
601,537 GBP2024-03-31
709,355 GBP2023-03-31
ROSADORA LLP
InfoWILBRAHAM SECURITIES LLP - 2024-06-10
Registered number OC3359896 Earls Court, Henry Boot Way, Hull HU4 7DY
LIMITED LIABILITY PARTNERSHIP incorporated on 2008-03-28 (18 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-28
CIF 0WILBRAHAM SECURITIES LLP
SRegistered number Oc335989
Ferriby Hall, High Street, North Ferriby, England, HU14 3JP
Limited Liability Partnership in England And Wales Companies Registry, United Kingdom
CIF 1