CIAO ROMA (ST. ANDREWS) LIMITED - 2001-05-10
Property, Plant & Equipment
2,627,662 GBP2024-08-31
2,515,289 GBP2023-08-31
Investment Property
1,672,976 GBP2024-08-31
1,672,976 GBP2023-08-31
Fixed Assets
4,300,638 GBP2024-08-31
4,188,265 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
42,000 GBP2023-08-31
Debtors
1,861,941 GBP2024-08-31
4,960,914 GBP2023-08-31
Cash at bank and in hand
54,817 GBP2024-08-31
553,793 GBP2023-08-31
Current Assets
1,951,758 GBP2024-08-31
5,556,707 GBP2023-08-31
Net Current Assets/Liabilities
1,098,371 GBP2024-08-31
3,677,859 GBP2023-08-31
Total Assets Less Current Liabilities
5,399,009 GBP2024-08-31
7,866,124 GBP2023-08-31
Net Assets/Liabilities
2,835,916 GBP2024-08-31
4,461,228 GBP2023-08-31
Equity
Called up share capital
221,100 GBP2024-08-31
220,620 GBP2023-08-31
Revaluation reserve
890,816 GBP2024-08-31
890,816 GBP2023-09-01
890,816 GBP2023-08-31
890,816 GBP2022-09-01
Retained earnings (accumulated losses)
1,724,000 GBP2024-08-31
3,349,792 GBP2023-08-31
Equity
2,835,916 GBP2024-08-31
4,461,228 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,389,687 GBP2024-08-31
2,389,687 GBP2023-09-01
Plant and equipment
175,168 GBP2024-08-31
56,876 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,428,418 GBP2024-08-31
1,369,826 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
3,993,273 GBP2024-08-31
3,816,389 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,144 GBP2024-08-31
45,577 GBP2023-09-01
Plant and equipment
51,414 GBP2024-08-31
20,475 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,264,053 GBP2024-08-31
1,235,048 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,611 GBP2024-08-31
1,301,100 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,939 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
29,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,339,543 GBP2024-08-31
Plant and equipment
123,754 GBP2024-08-31
Tools/Equipment for furniture and fittings
164,365 GBP2024-08-31
Raw materials and consumables
35,000 GBP2024-08-31
42,000 GBP2023-08-31
Trade Debtors/Trade Receivables
48,854 GBP2024-08-31
Amount of corporation tax that is recoverable
230,429 GBP2023-08-31
Amounts owed by directors
1,804,306 GBP2023-08-31
Other Debtors
1,734,089 GBP2024-08-31
2,916,173 GBP2023-08-31
Prepayments/Accrued Income
78,998 GBP2024-08-31
10,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,124 GBP2024-08-31
106,139 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,667 GBP2024-08-31
616,671 GBP2023-08-31
Taxation/Social Security Payable
517,170 GBP2024-08-31
567,644 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
170,474 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,950 GBP2024-08-31
327,513 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-08-31
260,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,563,093 GBP2024-08-31
3,300,391 GBP2023-08-31