MEREBROOKE CARAVAN CO. LIMITED - 2005-10-28
Property, Plant & Equipment
1,016,356 GBP2024-03-31
1,018,428 GBP2023-03-31
Debtors
88,504 GBP2024-03-31
131,452 GBP2023-03-31
Cash at bank and in hand
41,873 GBP2024-03-31
70,423 GBP2023-03-31
Current Assets
130,377 GBP2024-03-31
201,875 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,308 GBP2024-03-31
-317,695 GBP2023-03-31
Net Current Assets/Liabilities
-170,931 GBP2024-03-31
-115,820 GBP2023-03-31
Total Assets Less Current Liabilities
845,425 GBP2024-03-31
902,608 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-508,698 GBP2024-03-31
-502,305 GBP2023-03-31
Net Assets/Liabilities
329,625 GBP2024-03-31
392,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
329,525 GBP2024-03-31
392,583 GBP2023-03-31
Equity
329,625 GBP2024-03-31
392,683 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
987,072 GBP2024-03-31
987,072 GBP2023-03-31
Plant and equipment
139,079 GBP2024-03-31
137,979 GBP2023-03-31
Furniture and fittings
10,689 GBP2024-03-31
10,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,136,840 GBP2024-03-31
1,135,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
113,516 GBP2024-03-31
110,757 GBP2023-03-31
Furniture and fittings
6,968 GBP2024-03-31
6,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,484 GBP2024-03-31
117,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,072 GBP2024-03-31
987,072 GBP2023-03-31
Plant and equipment
25,563 GBP2024-03-31
27,222 GBP2023-03-31
Furniture and fittings
3,721 GBP2024-03-31
4,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,955 GBP2024-03-31
36,859 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,532 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,017 GBP2024-03-31
94,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,504 GBP2024-03-31
131,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,216 GBP2024-03-31
15,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,628 GBP2024-03-31
3,769 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,004 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
289,460 GBP2024-03-31
287,014 GBP2023-03-31
Creditors
Current
301,308 GBP2024-03-31
317,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
508,698 GBP2024-03-31
502,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,785 GBP2023-03-31