F.S. ASHBY & SON LIMITED - 1991-10-09
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,531,692 GBP2024-12-31
2,457,939 GBP2023-12-31
Debtors
125,104 GBP2024-12-31
39,503 GBP2023-12-31
Cash at bank and in hand
2,436 GBP2024-12-31
7,378 GBP2023-12-31
Current Assets
127,540 GBP2024-12-31
46,881 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-745,656 GBP2024-12-31
-586,771 GBP2023-12-31
Net Current Assets/Liabilities
-618,116 GBP2024-12-31
-539,890 GBP2023-12-31
Total Assets Less Current Liabilities
1,913,576 GBP2024-12-31
1,918,049 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,201,936 GBP2024-12-31
-1,220,060 GBP2023-12-31
Net Assets/Liabilities
551,196 GBP2024-12-31
539,965 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
550,196 GBP2024-12-31
538,965 GBP2023-12-31
Equity
551,196 GBP2024-12-31
539,965 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,982,057 GBP2024-12-31
2,868,470 GBP2023-12-31
Plant and equipment
804,543 GBP2024-12-31
685,019 GBP2023-12-31
Furniture and fittings
64,249 GBP2024-12-31
62,628 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,858,349 GBP2024-12-31
3,623,617 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,241 GBP2024-12-31
494,966 GBP2023-12-31
Furniture and fittings
40,486 GBP2024-12-31
35,509 GBP2023-12-31
Motor vehicles
5,625 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,657 GBP2024-12-31
1,165,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
88,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,272,752 GBP2024-12-31
Plant and equipment
233,302 GBP2024-12-31
190,053 GBP2023-12-31
Furniture and fittings
23,763 GBP2024-12-31
27,119 GBP2023-12-31
Motor vehicles
1,875 GBP2024-12-31
3,750 GBP2023-12-31
Land and buildings, Owned/Freehold
2,237,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,650 GBP2024-12-31
32,739 GBP2023-12-31
Other Debtors
Current
63,656 GBP2024-12-31
1,204 GBP2023-12-31
Prepayments/Accrued Income
Current
14,798 GBP2024-12-31
5,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,686 GBP2024-12-31
122,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,826 GBP2024-12-31
116,380 GBP2023-12-31
Corporation Tax Payable
Current
31,151 GBP2024-12-31
33,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,308 GBP2024-12-31
94,165 GBP2023-12-31
Other Creditors
Current
150,439 GBP2024-12-31
97,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,933 GBP2024-12-31
9,570 GBP2023-12-31
Creditors
Current
745,656 GBP2024-12-31
586,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,134,052 GBP2024-12-31
1,202,100 GBP2023-12-31
Other Remaining Borrowings
Non-current
67,884 GBP2024-12-31
17,960 GBP2023-12-31
Creditors
Non-current
1,201,936 GBP2024-12-31
1,220,060 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31