BOWNESS BAY BOATING CO. LIMITED - 1996-02-22
(expand)Other Interest Receivable/Similar Income (Finance Income)
67,550 GBP2022-02-01 ~ 2023-01-31
405 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-188,225 GBP2022-02-01 ~ 2023-01-31
-132,875 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
2,943,232 GBP2022-02-01 ~ 2023-01-31
3,409,576 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
2,380,590 GBP2022-02-01 ~ 2023-01-31
2,491,878 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
2,365,294 GBP2022-02-01 ~ 2023-01-31
2,387,595 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other
90,598 GBP2023-01-31
86,680 GBP2022-01-31
Property, Plant & Equipment
14,536,610 GBP2023-01-31
14,519,008 GBP2022-01-31
Investment Property
1,280,000 GBP2023-01-31
1,280,000 GBP2022-01-31
Fixed Assets - Investments
402 GBP2023-01-31
402 GBP2022-01-31
Fixed Assets
15,907,610 GBP2023-01-31
15,886,090 GBP2022-01-31
Total Inventories
73,184 GBP2023-01-31
75,229 GBP2022-01-31
Debtors
396,291 GBP2023-01-31
299,049 GBP2022-01-31
Cash at bank and in hand
3,868,968 GBP2023-01-31
7,768,998 GBP2022-01-31
Current Assets
4,338,443 GBP2023-01-31
8,143,276 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,289,537 GBP2023-01-31
-1,798,467 GBP2022-01-31
Net Current Assets/Liabilities
3,048,906 GBP2023-01-31
6,344,809 GBP2022-01-31
Total Assets Less Current Liabilities
18,956,516 GBP2023-01-31
22,230,899 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-7,196,677 GBP2022-01-31
Net Assets/Liabilities
13,263,198 GBP2023-01-31
13,463,928 GBP2022-01-31
Equity
Called up share capital
5,023,177 GBP2023-01-31
5,023,177 GBP2022-01-31
5,023,177 GBP2021-01-31
Share premium
1,957 GBP2023-01-31
1,957 GBP2022-01-31
1,957 GBP2021-01-31
Revaluation reserve
2,632,494 GBP2023-01-31
2,690,258 GBP2022-01-31
2,829,700 GBP2021-01-31
Capital redemption reserve
65 GBP2023-01-31
65 GBP2022-01-31
Retained earnings (accumulated losses)
5,605,505 GBP2023-01-31
5,748,471 GBP2022-01-31
3,221,434 GBP2021-01-31
Equity
13,263,198 GBP2023-01-31
13,463,928 GBP2022-01-31
11,076,333 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,380,590 GBP2022-02-01 ~ 2023-01-31
2,491,878 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,491,878 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-2,566,024 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
10,500 GBP2022-02-01 ~ 2023-01-31
8,900 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
412,924 GBP2022-02-01 ~ 2023-01-31
403,465 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
1352022-02-01 ~ 2023-01-31
1152021-02-01 ~ 2022-01-31
Wages/Salaries
3,339,622 GBP2022-02-01 ~ 2023-01-31
2,660,585 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
307,352 GBP2022-02-01 ~ 2023-01-31
226,844 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,344 GBP2022-02-01 ~ 2023-01-31
107,954 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
3,770,318 GBP2022-02-01 ~ 2023-01-31
2,995,383 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
77,136 GBP2022-02-01 ~ 2023-01-31
77,723 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,086 GBP2022-02-01 ~ 2023-01-31
26,453 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
66,650 GBP2023-01-31
66,650 GBP2022-01-31
Computer software
198,271 GBP2023-01-31
175,669 GBP2022-01-31
Intangible Assets - Gross Cost
264,921 GBP2023-01-31
242,319 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,650 GBP2023-01-31
66,650 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
174,323 GBP2023-01-31
155,639 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
32,206 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets
90,598 GBP2023-01-31
86,680 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,481,635 GBP2023-01-31
4,481,635 GBP2022-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,107,651 GBP2023-01-31
1,051,200 GBP2022-01-31
Plant and equipment
10,213,955 GBP2023-01-31
9,911,082 GBP2022-01-31
Motor vehicles
933,893 GBP2023-01-31
926,521 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
16,737,134 GBP2023-01-31
16,370,438 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,378 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-61,135 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-69,513 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,871 GBP2023-01-31
55,816 GBP2022-01-31
Plant and equipment
1,121,866 GBP2023-01-31
799,489 GBP2022-01-31
Motor vehicles
757,923 GBP2023-01-31
774,358 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200,524 GBP2023-01-31
1,851,430 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,097 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
326,648 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
43,124 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,924 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,271 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-59,559 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,830 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,231,771 GBP2023-01-31
4,259,868 GBP2022-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,036,780 GBP2023-01-31
995,384 GBP2022-01-31
Plant and equipment
9,092,089 GBP2023-01-31
9,111,593 GBP2022-01-31
Motor vehicles
175,970 GBP2023-01-31
152,163 GBP2022-01-31
Investment Property - Fair Value Model
1,280,000 GBP2022-01-31
Amounts invested in assets
Non-current
402 GBP2023-01-31
402 GBP2022-01-31
Raw materials and consumables
7,662 GBP2023-01-31
7,524 GBP2022-01-31
Finished Goods/Goods for Resale
65,522 GBP2023-01-31
67,705 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
54,716 GBP2023-01-31
55,947 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
15,408 GBP2023-01-31
38,128 GBP2022-01-31
Other Debtors
Current
81,525 GBP2023-01-31
39,876 GBP2022-01-31
Prepayments/Accrued Income
Current
244,642 GBP2023-01-31
165,098 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
396,291 GBP2023-01-31
299,049 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-01-31
408,333 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
82,516 GBP2023-01-31
120,615 GBP2022-01-31
Trade Creditors/Trade Payables
Current
121,040 GBP2023-01-31
203,594 GBP2022-01-31
Amounts owed to group undertakings
Current
401 GBP2023-01-31
401 GBP2022-01-31
Corporation Tax Payable
Current
251,851 GBP2023-01-31
636,556 GBP2022-01-31
Other Taxation & Social Security Payable
Current
69,869 GBP2023-01-31
45,641 GBP2022-01-31
Other Creditors
Current
116,685 GBP2023-01-31
87,109 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
647,175 GBP2023-01-31
296,218 GBP2022-01-31
Creditors
Current
1,289,537 GBP2023-01-31
1,798,467 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-01-31
3,091,667 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,040,642 GBP2023-01-31
4,105,010 GBP2022-01-31
Creditors
Non-current
4,040,642 GBP2023-01-31
7,196,677 GBP2022-01-31
Bank Borrowings
0 GBP2023-01-31
3,500,000 GBP2022-01-31
Total Borrowings
Current
0 GBP2023-01-31
408,333 GBP2022-01-31
Non-current
0 GBP2023-01-31
3,091,667 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
346,213 GBP2023-01-31
255,469 GBP2022-01-31
Minimum gross finance lease payments owing
7,847,574 GBP2023-01-31
6,046,104 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
4,123,158 GBP2023-01-31
4,225,625 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-01-31
95,920 GBP2022-01-31
Between two and five year
281,810 GBP2023-01-31
304,810 GBP2022-01-31
More than five year
790,500 GBP2023-01-31
852,500 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,157,310 GBP2023-01-31
1,253,230 GBP2022-01-31