TRUSHELFCO (NO. 209) LIMITED - 1979-12-31
Property, Plant & Equipment
793,698 GBP2024-03-31
835,696 GBP2023-03-31
Debtors
482,345 GBP2024-03-31
1,375,246 GBP2023-03-31
Cash at bank and in hand
11,793,479 GBP2024-03-31
9,983,374 GBP2023-03-31
Current Assets
21,756,766 GBP2024-03-31
20,954,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-922,009 GBP2024-03-31
-818,788 GBP2023-03-31
Net Current Assets/Liabilities
20,834,757 GBP2024-03-31
20,135,653 GBP2023-03-31
Total Assets Less Current Liabilities
21,628,455 GBP2024-03-31
20,971,349 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-171,250 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
21,457,205 GBP2024-03-31
20,971,349 GBP2023-03-31
Equity
Called up share capital
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Share premium
248,565 GBP2024-03-31
248,565 GBP2023-03-31
Retained earnings (accumulated losses)
20,968,640 GBP2024-03-31
20,482,784 GBP2023-03-31
Equity
21,457,205 GBP2024-03-31
20,971,349 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,218 GBP2024-03-31
1,042,218 GBP2023-03-31
Other
1,127,421 GBP2024-03-31
1,125,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,169,639 GBP2024-03-31
2,167,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,606 GBP2024-03-31
211,917 GBP2023-03-31
Other
1,122,335 GBP2024-03-31
1,120,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,941 GBP2024-03-31
1,332,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,689 GBP2023-04-01 ~ 2024-03-31
Other
2,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
788,612 GBP2024-03-31
830,301 GBP2023-03-31
Other
5,086 GBP2024-03-31
5,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
331,575 GBP2024-03-31
1,233,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,770 GBP2024-03-31
141,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,345 GBP2024-03-31
1,375,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,038 GBP2024-03-31
568,253 GBP2023-03-31
Corporation Tax Payable
Current
181,821 GBP2024-03-31
68,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,698 GBP2024-03-31
49,425 GBP2023-03-31
Other Creditors
Current
336,452 GBP2024-03-31
132,191 GBP2023-03-31
Creditors
Current
922,009 GBP2024-03-31
818,788 GBP2023-03-31
Other Creditors
Non-current
171,250 GBP2024-03-31
0 GBP2023-03-31