CIAO ROMA (ST. ANDREWS) LIMITED - 2001-05-10
Property, Plant & Equipment
2,515,289 GBP2023-08-31
2,573,668 GBP2022-08-31
Investment Property
1,672,976 GBP2023-08-31
1,672,976 GBP2022-08-31
Fixed Assets
4,188,265 GBP2023-08-31
4,246,644 GBP2022-08-31
Total Inventories
42,000 GBP2023-08-31
42,000 GBP2022-08-31
Debtors
4,960,914 GBP2023-08-31
3,808,241 GBP2022-08-31
Cash at bank and in hand
553,793 GBP2023-08-31
226,114 GBP2022-08-31
Current Assets
5,556,707 GBP2023-08-31
4,076,355 GBP2022-08-31
Net Current Assets/Liabilities
3,677,859 GBP2023-08-31
674,644 GBP2022-08-31
Total Assets Less Current Liabilities
7,866,124 GBP2023-08-31
4,921,288 GBP2022-08-31
Net Assets/Liabilities
4,461,228 GBP2023-08-31
1,590,654 GBP2022-08-31
Equity
Called up share capital
220,620 GBP2023-08-31
220,620 GBP2022-08-31
Revaluation reserve
890,816 GBP2023-08-31
890,816 GBP2022-09-01
890,816 GBP2022-08-31
405,803 GBP2021-09-01
Retained earnings (accumulated losses)
3,349,792 GBP2023-08-31
479,218 GBP2022-08-31
Equity
4,461,228 GBP2023-08-31
1,590,654 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
48,428 GBP2023-08-31
48,428 GBP2022-09-01
Intangible Assets - Gross Cost
48,428 GBP2023-08-31
48,428 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,428 GBP2023-08-31
48,428 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
48,428 GBP2023-08-31
48,428 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,389,687 GBP2023-08-31
2,389,687 GBP2022-09-01
Plant and equipment
56,876 GBP2023-08-31
56,876 GBP2022-09-01
Motor vehicles
54,234 GBP2022-09-01
Tools/Equipment for furniture and fittings
1,369,826 GBP2023-08-31
1,369,826 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
3,816,389 GBP2023-08-31
3,870,623 GBP2022-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-54,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-54,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,577 GBP2023-08-31
41,010 GBP2022-09-01
Plant and equipment
20,475 GBP2023-08-31
11,375 GBP2022-09-01
Motor vehicles
33,306 GBP2022-09-01
Tools/Equipment for furniture and fittings
1,235,048 GBP2023-08-31
1,211,264 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,100 GBP2023-08-31
1,296,955 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,100 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
23,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,344,110 GBP2023-08-31
Plant and equipment
36,401 GBP2023-08-31
Tools/Equipment for furniture and fittings
134,778 GBP2023-08-31
Raw materials and consumables
42,000 GBP2023-08-31
42,000 GBP2022-08-31
Trade Debtors/Trade Receivables
17,447 GBP2022-08-31
Amount of corporation tax that is recoverable
230,429 GBP2023-08-31
211,441 GBP2022-08-31
Amounts owed by directors
1,804,306 GBP2023-08-31
1,907,954 GBP2022-08-31
Other Debtors
2,916,173 GBP2023-08-31
1,661,393 GBP2022-08-31
Prepayments/Accrued Income
10,006 GBP2023-08-31
10,006 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,190 GBP2023-08-31
12,714 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616,671 GBP2023-08-31
532,264 GBP2022-08-31
Taxation/Social Security Payable
567,644 GBP2023-08-31
-772,006 GBP2022-08-31
Other Creditors
Amounts falling due within one year
327,513 GBP2023-08-31
3,456,033 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
260,881 GBP2023-08-31
132,865 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,300,391 GBP2023-08-31
3,226,129 GBP2022-08-31