ALAN J. BOUGHTON & CO. LIMITED - 1984-11-02
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,393,704 GBP2024-04-30
3,433,747 GBP2023-04-30
Debtors
217,927 GBP2024-04-30
218,394 GBP2023-04-30
Cash at bank and in hand
94,912 GBP2024-04-30
144,423 GBP2023-04-30
Current Assets
312,839 GBP2024-04-30
362,817 GBP2023-04-30
Net Current Assets/Liabilities
-28,637 GBP2024-04-30
23,532 GBP2023-04-30
Total Assets Less Current Liabilities
3,365,067 GBP2024-04-30
3,457,279 GBP2023-04-30
Net Assets/Liabilities
1,036,694 GBP2024-04-30
1,016,248 GBP2023-04-30
Equity
Called up share capital
5,731 GBP2024-04-30
5,731 GBP2023-04-30
Revaluation reserve
11,174 GBP2024-04-30
11,174 GBP2023-04-30
Retained earnings (accumulated losses)
1,019,789 GBP2024-04-30
999,343 GBP2023-04-30
Equity
1,036,694 GBP2024-04-30
1,016,248 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,267,197 GBP2024-04-30
3,267,197 GBP2023-04-30
Furniture and fittings
381,305 GBP2024-04-30
373,206 GBP2023-04-30
Computers
32,700 GBP2024-04-30
31,575 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,681,202 GBP2024-04-30
3,671,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,574 GBP2024-04-30
209,123 GBP2023-04-30
Computers
30,924 GBP2024-04-30
29,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,498 GBP2024-04-30
238,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,451 GBP2023-05-01 ~ 2024-04-30
Computers
1,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,267,197 GBP2024-04-30
3,267,197 GBP2023-04-30
Furniture and fittings
124,731 GBP2024-04-30
164,083 GBP2023-04-30
Computers
1,776 GBP2024-04-30
2,467 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,926 GBP2024-04-30
76,315 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
47,043 GBP2024-04-30
45,639 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
134,969 GBP2024-04-30
121,954 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
82,958 GBP2024-04-30
96,440 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,556 GBP2024-04-30
56,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,722 GBP2024-04-30
55,740 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,363 GBP2024-04-30
32,062 GBP2023-04-30
Other Creditors
Current
222,835 GBP2024-04-30
194,927 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,062,722 GBP2024-04-30
1,126,029 GBP2023-04-30
Other Creditors
Non-current
1,162,500 GBP2024-04-30
1,202,500 GBP2023-04-30
Bank Borrowings
Secured
1,119,278 GBP2024-04-30
1,182,585 GBP2023-04-30