HOTBLACK DESIATO & CO. LIMITED - 1987-04-21
Property, Plant & Equipment
11,566 GBP2024-03-31
11,040 GBP2023-03-31
Debtors
14,252 GBP2024-03-31
15,233 GBP2023-03-31
Cash at bank and in hand
406,287 GBP2024-03-31
278,469 GBP2023-03-31
Current Assets
420,539 GBP2024-03-31
293,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,545 GBP2024-03-31
-101,280 GBP2023-03-31
Net Current Assets/Liabilities
194,994 GBP2024-03-31
192,422 GBP2023-03-31
Total Assets Less Current Liabilities
206,560 GBP2024-03-31
203,462 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
204,560 GBP2024-03-31
201,462 GBP2023-03-31
Equity
206,560 GBP2024-03-31
203,462 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Other
76,736 GBP2024-03-31
72,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,236 GBP2024-03-31
110,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,368 GBP2024-03-31
32,493 GBP2023-03-31
Other
68,302 GBP2024-03-31
66,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,670 GBP2024-03-31
99,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-04-01 ~ 2024-03-31
Other
1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,132 GBP2024-03-31
5,007 GBP2023-03-31
Other
8,434 GBP2024-03-31
6,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,252 GBP2024-03-31
15,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,114 GBP2024-03-31
2,791 GBP2023-03-31
Corporation Tax Payable
Current
1,352 GBP2024-03-31
1,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,714 GBP2024-03-31
59,569 GBP2023-03-31
Other Creditors
Current
206,365 GBP2024-03-31
37,394 GBP2023-03-31
Creditors
Current
225,545 GBP2024-03-31
101,280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2,000 shares2024-03-31
2,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,554 GBP2024-03-31
189,914 GBP2023-03-31