STONEMANOR COUNTRY CLUB LIMITED. - 2001-08-08
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
826,218 GBP2024-12-31
861,602 GBP2023-12-31
Fixed Assets
826,218 GBP2024-12-31
861,602 GBP2023-12-31
Total Inventories
278,253 GBP2024-12-31
201,634 GBP2023-12-31
Debtors
60,174 GBP2024-12-31
139,869 GBP2023-12-31
Cash at bank and in hand
146,849 GBP2024-12-31
123,873 GBP2023-12-31
Current Assets
485,276 GBP2024-12-31
465,376 GBP2023-12-31
Creditors
-563,525 GBP2024-12-31
-449,791 GBP2023-12-31
Net Current Assets/Liabilities
-78,249 GBP2024-12-31
15,585 GBP2023-12-31
Total Assets Less Current Liabilities
747,969 GBP2024-12-31
877,187 GBP2023-12-31
Net Assets/Liabilities
653,013 GBP2024-12-31
695,551 GBP2023-12-31
Equity
Called up share capital
11,102 GBP2024-12-31
11,102 GBP2023-12-31
Share premium
73,800 GBP2024-12-31
73,800 GBP2023-12-31
Revaluation reserve
227,139 GBP2024-12-31
227,139 GBP2023-12-31
Retained earnings (accumulated losses)
340,972 GBP2024-12-31
383,510 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,356,140 GBP2023-12-31
Plant and equipment
551,629 GBP2024-12-31
543,670 GBP2023-12-31
Motor vehicles
121,855 GBP2024-12-31
121,855 GBP2023-12-31
Furniture and fittings
377,001 GBP2024-12-31
377,001 GBP2023-12-31
Land and buildings, Owned/Freehold
1,356,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,910 GBP2024-12-31
541,985 GBP2023-12-31
Motor vehicles
75,553 GBP2024-12-31
62,523 GBP2023-12-31
Furniture and fittings
369,161 GBP2024-12-31
366,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
590,969 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
765,171 GBP2024-12-31
Plant and equipment
6,719 GBP2024-12-31
1,685 GBP2023-12-31
Motor vehicles
46,302 GBP2024-12-31
59,332 GBP2023-12-31
Furniture and fittings
7,840 GBP2024-12-31
10,421 GBP2023-12-31
Owned/Freehold, Land and buildings
787,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
147,440 GBP2024-12-31
145,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,554,065 GBP2024-12-31
2,543,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
147,254 GBP2024-12-31
142,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,847 GBP2024-12-31
1,682,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
186 GBP2024-12-31
2,860 GBP2023-12-31
Other types of inventories not specified separately
278,253 GBP2024-12-31
201,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,537 GBP2024-12-31
26,461 GBP2023-12-31
Prepayments/Accrued Income
Current
1,433 GBP2024-12-31
1,247 GBP2023-12-31
Other Debtors
Current
19,611 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,204 GBP2024-12-31
30,053 GBP2023-12-31
Amounts owed by directors
Current
62,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,773 GBP2024-12-31
4,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,943 GBP2024-12-31
157,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,758 GBP2024-12-31
78,752 GBP2023-12-31
Corporation Tax Payable
Current
13,263 GBP2024-12-31
19,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,057 GBP2024-12-31
66,391 GBP2023-12-31
Other Creditors
Current
176,501 GBP2024-12-31
123,502 GBP2023-12-31
Amounts owed to directors
Current
6,230 GBP2024-12-31
Creditors
Current
563,525 GBP2024-12-31
449,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,802 GBP2024-12-31
170,099 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,773 GBP2024-12-31
4,754 GBP2023-12-31
Between one and five year
2,773 GBP2023-12-31
Minimum gross finance lease payments owing
2,773 GBP2024-12-31
7,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,773 GBP2024-12-31
7,527 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,102 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31