BATH NARROWBOATS LTD
Previous names
BATH NARROWBOATS SERVICES LTD - 2008-10-27
BATH NARROWBOATS LIMITED - 2007-07-12
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
56290 - Other Food Services
96090 - Other Service Activities N.e.c.
Brief company account
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
280,304 GBP2024-03-31
311,467 GBP2023-03-31
Fixed Assets
280,305 GBP2024-03-31
311,468 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
4,316 GBP2023-03-31
Cash at bank and in hand
8,145 GBP2024-03-31
12,099 GBP2023-03-31
Current Assets
13,145 GBP2024-03-31
21,415 GBP2023-03-31
Creditors
Amounts falling due within one year
-173,990 GBP2024-03-31
-150,605 GBP2023-03-31
Net Current Assets/Liabilities
-160,845 GBP2024-03-31
-129,190 GBP2023-03-31
Total Assets Less Current Liabilities
119,460 GBP2024-03-31
182,278 GBP2023-03-31
Net Assets/Liabilities
119,460 GBP2024-03-31
182,278 GBP2023-03-31
Equity
Called up share capital
81,341 GBP2024-03-31
81,341 GBP2023-03-31
Share premium
46,642 GBP2024-03-31
46,642 GBP2023-03-31
Revaluation reserve
32,446 GBP2024-03-31
32,446 GBP2023-03-31
Retained earnings (accumulated losses)
-40,969 GBP2024-03-31
21,849 GBP2023-03-31
Equity
119,460 GBP2024-03-31
182,278 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
67,640 GBP2024-03-31
67,640 GBP2023-03-31
Intangible Assets - Gross Cost
67,640 GBP2024-03-31
67,640 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,639 GBP2024-03-31
67,639 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,639 GBP2024-03-31
67,639 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,467 GBP2024-03-31
676,467 GBP2023-03-31
Motor cars
3,233 GBP2024-03-31
3,233 GBP2023-03-31
Furniture and fittings
4,956 GBP2024-03-31
4,956 GBP2023-03-31
Computers
9,918 GBP2024-03-31
9,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
694,574 GBP2024-03-31
694,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,226 GBP2024-03-31
371,754 GBP2023-03-31
Motor cars
2,907 GBP2024-03-31
2,798 GBP2023-03-31
Furniture and fittings
3,661 GBP2024-03-31
3,517 GBP2023-03-31
Computers
5,476 GBP2024-03-31
5,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,270 GBP2024-03-31
383,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
144 GBP2023-04-01 ~ 2024-03-31
Computers
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274,241 GBP2024-03-31
304,713 GBP2023-03-31
Motor cars
326 GBP2024-03-31
435 GBP2023-03-31
Furniture and fittings
1,295 GBP2024-03-31
1,439 GBP2023-03-31
Computers
4,442 GBP2024-03-31
4,880 GBP2023-03-31
BATH NARROWBOATS LTD
InfoBATH NARROWBOATS SERVICES LTD - 2008-10-27
BATH NARROWBOATS LIMITED - 2007-07-12
Registered number 02365601
Olive Grove, Bradford Leigh, Bradford-on-avon BA15 2RP
Private Limited Company incorporated on 1989-03-28 (36 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-20
CIF 0