This page is about company number 01057636, under which the name MINCHINHAMPTON GOLF CLUB LIMITED (THE) have been registered since 1972-06-09.
Property, Plant & Equipment
3,834,090 GBP2024-12-31
3,664,529 GBP2023-12-31
Debtors
355,561 GBP2024-12-31
310,387 GBP2023-12-31
Cash at bank and in hand
514,661 GBP2024-12-31
607,996 GBP2023-12-31
Current Assets
932,424 GBP2024-12-31
961,379 GBP2023-12-31
Net Current Assets/Liabilities
-535,674 GBP2024-12-31
-407,902 GBP2023-12-31
Total Assets Less Current Liabilities
3,298,416 GBP2024-12-31
3,256,627 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,722 GBP2024-12-31
Net Assets/Liabilities
3,181,694 GBP2024-12-31
3,155,218 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
3,181,694 GBP2024-12-31
3,155,218 GBP2023-12-31
Equity
3,181,694 GBP2024-12-31
3,155,218 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,791,910 GBP2024-12-31
3,667,286 GBP2023-12-31
Other
2,742,870 GBP2024-12-31
2,473,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,534,780 GBP2024-12-31
6,140,822 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,098,951 GBP2024-12-31
1,031,563 GBP2023-12-31
Other
1,601,739 GBP2024-12-31
1,444,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700,690 GBP2024-12-31
2,476,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,388 GBP2024-01-01 ~ 2024-12-31
Other
184,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,692,959 GBP2024-12-31
2,635,723 GBP2023-12-31
Other
1,141,131 GBP2024-12-31
1,028,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,698 GBP2024-12-31
15,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
331,863 GBP2024-12-31
294,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,561 GBP2024-12-31
310,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,137 GBP2024-12-31
85,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,699 GBP2024-12-31
104,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,706 GBP2024-12-31
30,398 GBP2023-12-31
Other Creditors
Current
1,294,556 GBP2024-12-31
1,148,599 GBP2023-12-31
Creditors
Current
1,468,098 GBP2024-12-31
1,369,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,599 GBP2024-12-31
78,034 GBP2023-12-31
Other Creditors
Non-current
97,123 GBP2024-12-31
23,375 GBP2023-12-31
Creditors
Non-current
116,722 GBP2024-12-31
101,409 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,494 GBP2024-12-31
150,158 GBP2023-12-31