HOGARTH LEISURE MANAGEMENT LTD. - 1993-10-25
Property, Plant & Equipment
113,226 GBP2024-03-31
88,126 GBP2023-03-31
Debtors
2,637,698 GBP2024-03-31
2,739,490 GBP2023-03-31
Cash at bank and in hand
43,895 GBP2024-03-31
51,073 GBP2023-03-31
Current Assets
2,681,593 GBP2024-03-31
2,790,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,643,653 GBP2024-03-31
-3,670,471 GBP2023-03-31
Net Current Assets/Liabilities
-962,060 GBP2024-03-31
-879,908 GBP2023-03-31
Total Assets Less Current Liabilities
-848,834 GBP2024-03-31
-791,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-102,702 GBP2024-03-31
-119,577 GBP2023-03-31
Net Assets/Liabilities
-954,637 GBP2024-03-31
-916,599 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-954,737 GBP2024-03-31
-916,699 GBP2023-03-31
Equity
-954,637 GBP2024-03-31
-916,599 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430 GBP2024-03-31
208 GBP2023-03-31
Plant and equipment
112,722 GBP2024-03-31
109,291 GBP2023-03-31
Furniture and fittings
113,021 GBP2024-03-31
113,021 GBP2023-03-31
Motor vehicles
277,063 GBP2024-03-31
232,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,236 GBP2024-03-31
454,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102 GBP2024-03-31
17 GBP2023-03-31
Plant and equipment
105,875 GBP2024-03-31
104,125 GBP2023-03-31
Furniture and fittings
113,021 GBP2024-03-31
113,021 GBP2023-03-31
Motor vehicles
171,012 GBP2024-03-31
149,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,010 GBP2024-03-31
366,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
328 GBP2024-03-31
191 GBP2023-03-31
Plant and equipment
6,847 GBP2024-03-31
5,166 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
106,051 GBP2024-03-31
82,769 GBP2023-03-31
Amounts Owed By Related Parties
2,631,245 GBP2024-03-31
Current
2,724,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,453 GBP2024-03-31
15,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,637,698 GBP2024-03-31
2,739,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,187 GBP2024-03-31
75,722 GBP2023-03-31
Amounts owed to group undertakings
Current
3,518,868 GBP2024-03-31
3,524,001 GBP2023-03-31
Corporation Tax Payable
Current
106 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,154 GBP2024-03-31
25,851 GBP2023-03-31
Other Creditors
Current
45,338 GBP2024-03-31
44,897 GBP2023-03-31
Creditors
Current
3,643,653 GBP2024-03-31
3,670,471 GBP2023-03-31
Other Creditors
Non-current
102,702 GBP2024-03-31
119,577 GBP2023-03-31