BATH NARROWBOATS LTD
Previous names
BATH NARROWBOATS LIMITED - 2007-07-12
BATH NARROWBOATS SERVICES LTD - 2008-10-27
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
56290 - Other Food Services
56102 - Unlicenced Restaurants And Cafes
Brief company account
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
307,748 GBP2025-03-31
280,304 GBP2024-03-31
Fixed Assets
307,749 GBP2025-03-31
280,305 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
589 GBP2025-03-31
Cash at bank and in hand
54,210 GBP2025-03-31
8,145 GBP2024-03-31
Current Assets
59,799 GBP2025-03-31
13,145 GBP2024-03-31
Creditors
Amounts falling due within one year
-211,433 GBP2025-03-31
-173,990 GBP2024-03-31
Net Current Assets/Liabilities
-151,634 GBP2025-03-31
-160,845 GBP2024-03-31
Total Assets Less Current Liabilities
156,115 GBP2025-03-31
119,460 GBP2024-03-31
Net Assets/Liabilities
156,115 GBP2025-03-31
119,460 GBP2024-03-31
Equity
Called up share capital
81,341 GBP2025-03-31
81,341 GBP2024-03-31
Share premium
46,642 GBP2025-03-31
46,642 GBP2024-03-31
Revaluation reserve
32,446 GBP2025-03-31
32,446 GBP2024-03-31
Retained earnings (accumulated losses)
-4,314 GBP2025-03-31
-40,969 GBP2024-03-31
Equity
156,115 GBP2025-03-31
119,460 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,640 GBP2025-03-31
67,640 GBP2024-03-31
Intangible Assets - Gross Cost
67,640 GBP2025-03-31
67,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,639 GBP2025-03-31
67,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,639 GBP2025-03-31
67,639 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,158 GBP2025-03-31
676,467 GBP2024-03-31
Motor cars
3,233 GBP2025-03-31
3,233 GBP2024-03-31
Furniture and fittings
4,956 GBP2025-03-31
4,956 GBP2024-03-31
Computers
9,918 GBP2025-03-31
9,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
756,265 GBP2025-03-31
694,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,819 GBP2025-03-31
402,226 GBP2024-03-31
Motor cars
2,988 GBP2025-03-31
2,907 GBP2024-03-31
Furniture and fittings
3,790 GBP2025-03-31
3,661 GBP2024-03-31
Computers
5,920 GBP2025-03-31
5,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,517 GBP2025-03-31
414,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Computers
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
302,339 GBP2025-03-31
274,241 GBP2024-03-31
Motor cars
245 GBP2025-03-31
326 GBP2024-03-31
Furniture and fittings
1,166 GBP2025-03-31
1,295 GBP2024-03-31
Computers
3,998 GBP2025-03-31
4,442 GBP2024-03-31
BATH NARROWBOATS LTD
InfoBATH NARROWBOATS LIMITED - 2007-07-12
BATH NARROWBOATS SERVICES LTD - 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 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-20
CIF 0