Source: UK Companies House · Last updated: 03/12/2025
Showing 1–5 of 6
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 3 - 4 Sleepy Hollow Business Park
Ampfield
Romsey
Hampshire
SO51 9AW
Cifre chiave dai bilanci depositati.
2022
Profit / (loss): £780.2K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Additions Other Than Through Business Combinations Investment Property Fair Value Model
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Bank Borrowings
Bank Borrowings Overdrafts
Capital Reduction Decrease In Equity
Carrying Amount Investment Property Rented To Another Group Entity
Cash Cash Equivalents
Corporation Tax Payable
Cost Sales
Current Tax For Period
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid To Owners Parent Classified As Financing Activities
Fixed Assets
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Loans Owed To Related Parties Due To Loans Advanced
Intangible Assets
Intangible Assets Gross Cost
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investment Property
Investment Property Fair Value Model
Investments
Investments In Associates
Investments In Subsidiaries
Loans Owed To Related Parties
Net Cash Generated From Operations
Nominal Value Allotted Share Capital
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Remaining Borrowings
Payments To Acquire Own Shares
Percentage Class Share Held In Associate
Percentage Class Share Held In Subsidiary
Prepayments
Prepayments Accrued Income
Property Plant Equipment
Property Plant Equipment Gross Cost
Redemption Shares Decrease In Equity
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Trade Debtors Trade Receivables
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
