Intangible Assets
180,047 GBP2024-12-31
221,110 GBP2023-12-31
Property, Plant & Equipment
433,605 GBP2024-12-31
308,497 GBP2023-12-31
Fixed Assets - Investments
142,658 GBP2024-12-31
142,658 GBP2023-12-31
Fixed Assets
756,310 GBP2024-12-31
672,265 GBP2023-12-31
Total Inventories
1,451,150 GBP2024-12-31
1,253,902 GBP2023-12-31
Debtors
88,498 GBP2024-12-31
100,485 GBP2023-12-31
Cash at bank and in hand
485,963 GBP2024-12-31
666,073 GBP2023-12-31
Current Assets
2,025,611 GBP2024-12-31
2,020,460 GBP2023-12-31
Creditors
Current
1,116,850 GBP2024-12-31
901,071 GBP2023-12-31
Net Current Assets/Liabilities
908,761 GBP2024-12-31
1,119,389 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,071 GBP2024-12-31
1,791,654 GBP2023-12-31
Creditors
Non-current
-340,108 GBP2024-12-31
-373,978 GBP2023-12-31
Net Assets/Liabilities
1,240,447 GBP2024-12-31
1,345,861 GBP2023-12-31
Equity
Called up share capital
6,194 GBP2024-12-31
6,194 GBP2023-12-31
Share premium
141,439 GBP2024-12-31
141,439 GBP2023-12-31
Retained earnings (accumulated losses)
1,092,814 GBP2024-12-31
1,198,228 GBP2023-12-31
Equity
1,240,447 GBP2024-12-31
1,345,861 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
410,629 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
230,582 GBP2024-12-31
189,519 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,325,937 GBP2024-12-31
1,159,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
-34,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,332 GBP2024-12-31
851,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,289 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2024-12-31
80,500 GBP2023-12-31
Between one and five year
196,000 GBP2024-12-31
227,500 GBP2023-12-31
More than five year
159,250 GBP2024-12-31
208,250 GBP2023-12-31
All periods
435,750 GBP2024-12-31
516,250 GBP2023-12-31
Bank Borrowings
Secured
364,783 GBP2024-12-31
388,629 GBP2023-12-31
Total Borrowings
Secured
771,059 GBP2024-12-31
498,392 GBP2023-12-31
BOWNESS BAY MARINA LIMITED
InfoSHEPHERDS (WINDERMERE) LIMITED - 2011-06-07
WINDERMERE LAKE HOLIDAYS AFLOAT LIMITED - 2011-06-07
Registered number 0051455919 Park Street, Lytham FY8 5LU
PRIVATE LIMITED COMPANY incorporated on 1952-12-24 (73 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-28
CIF 0BOWNESS BAY MARINA LIMITED
SRegistered number 00514559
19, Park Street, Lytham St. Annes, England, FY8 5LU
Limited Company in England
CIF 1