ALNERY NO. 758 LIMITED - 1988-11-11
Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,620,472 GBP2024-03-31
3,278,101 GBP2023-03-31
Investment Property
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
6,020,472 GBP2024-03-31
4,678,101 GBP2023-03-31
Total Inventories
701,095 GBP2024-03-31
841,785 GBP2023-03-31
Debtors
338,798 GBP2024-03-31
265,987 GBP2023-03-31
Cash at bank and in hand
4,384,997 GBP2024-03-31
5,442,860 GBP2023-03-31
Current Assets
5,424,890 GBP2024-03-31
6,550,632 GBP2023-03-31
Creditors
Current
282,251 GBP2024-03-31
514,559 GBP2023-03-31
Net Current Assets/Liabilities
5,142,639 GBP2024-03-31
6,036,073 GBP2023-03-31
Total Assets Less Current Liabilities
11,163,111 GBP2024-03-31
10,714,174 GBP2023-03-31
Creditors
Non-current
-629 GBP2024-03-31
-4,123 GBP2023-03-31
Net Assets/Liabilities
10,797,631 GBP2024-03-31
10,348,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,352,394 GBP2024-03-31
7,902,922 GBP2023-03-31
Equity
10,797,631 GBP2024-03-31
10,348,159 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
196,990 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
196,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,450,887 GBP2024-03-31
3,094,593 GBP2023-03-31
Plant and equipment
1,685,323 GBP2024-03-31
1,680,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,136,210 GBP2024-03-31
4,774,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,067 GBP2024-03-31
303,296 GBP2023-03-31
Plant and equipment
1,206,671 GBP2024-03-31
1,193,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,738 GBP2024-03-31
1,496,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,771 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,141,820 GBP2024-03-31
2,791,297 GBP2023-03-31
Plant and equipment
478,652 GBP2024-03-31
486,804 GBP2023-03-31
Investment Property - Fair Value Model
1,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,956 GBP2024-03-31
153,117 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
157,842 GBP2024-03-31
112,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,798 GBP2024-03-31
265,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,488 GBP2024-03-31
115,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,212 GBP2024-03-31
373,306 GBP2023-03-31
Other Creditors
Current
14,551 GBP2024-03-31
26,114 GBP2023-03-31
Non-current
629 GBP2024-03-31
4,123 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
449,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
449,472 GBP2023-04-01 ~ 2024-03-31