47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,937 GBP2025-03-31
20,382 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
16,939 GBP2025-03-31
20,384 GBP2024-03-31
Total Inventories
66,254 GBP2025-03-31
74,992 GBP2024-03-31
Debtors
Current
20,333 GBP2025-03-31
25,079 GBP2024-03-31
Cash at bank and in hand
14,043 GBP2025-03-31
71,218 GBP2024-03-31
Current Assets
100,630 GBP2025-03-31
171,289 GBP2024-03-31
Net Current Assets/Liabilities
-13,176 GBP2025-03-31
-15,869 GBP2024-03-31
Total Assets Less Current Liabilities
3,763 GBP2025-03-31
4,515 GBP2024-03-31
Net Assets/Liabilities
283 GBP2025-03-31
241 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,015 GBP2025-03-31
23,500 GBP2024-03-31
Furniture and fittings
8,536 GBP2025-03-31
15,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,310 GBP2025-03-31
61,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,103 GBP2025-03-31
15,967 GBP2024-03-31
Furniture and fittings
6,559 GBP2025-03-31
11,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,373 GBP2025-03-31
41,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,912 GBP2025-03-31
7,533 GBP2024-03-31
Furniture and fittings
1,977 GBP2025-03-31
3,907 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,593 GBP2025-03-31
6,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,366 GBP2025-03-31
10,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,333 GBP2025-03-31
25,079 GBP2024-03-31
Trade Creditors/Trade Payables
44,104 GBP2025-03-31
87,732 GBP2024-03-31
Taxation/Social Security Payable
12,815 GBP2025-03-31
14,221 GBP2024-03-31
Other Creditors
56,887 GBP2025-03-31
85,205 GBP2024-03-31
LULWORTH HERITAGE LIMITED
InfoMOREPLUSH LIMITED - 1987-04-13
Registered number 02090644The Estate Office, Lulworth Castle, East Lulworth Wareham, Dorset BH20 5QQ
PRIVATE LIMITED COMPANY incorporated on 1987-01-19 (39 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-25
CIF 0LULWORTH HERITAGE LIMITED
SRegistered number 02090644
The Estate Office, Lulworth Castle, East Lulworth, Wareham, England, BH20 5QQ
Private Limited Company in Companies House, United Kingdom
CIF 1 CIF 2