SWAN SAIL YACHT CHARTER LTD. - 2004-07-14
Intangible Assets
5,850 GBP2024-02-24
8,450 GBP2023-02-24
Property, Plant & Equipment
5,919,006 GBP2024-02-24
7,916,717 GBP2023-02-24
Fixed Assets
5,924,856 GBP2024-02-24
7,925,167 GBP2023-02-24
Debtors
1,870,366 GBP2024-02-24
147,351 GBP2023-02-24
Cash at bank and in hand
1,408,163 GBP2024-02-24
763,317 GBP2023-02-24
Current Assets
3,352,699 GBP2024-02-24
989,720 GBP2023-02-24
Creditors
Current, Amounts falling due within one year
-900,888 GBP2024-02-24
-1,710,341 GBP2023-02-24
Net Current Assets/Liabilities
2,451,811 GBP2024-02-24
-720,621 GBP2023-02-24
Total Assets Less Current Liabilities
8,376,667 GBP2024-02-24
7,204,546 GBP2023-02-24
Creditors
Non-current, Amounts falling due after one year
-535,008 GBP2024-02-24
-843,872 GBP2023-02-24
Net Assets/Liabilities
7,841,659 GBP2024-02-24
6,360,674 GBP2023-02-24
Equity
Called up share capital
12,000,000 GBP2024-02-24
12,000,000 GBP2023-02-24
Retained earnings (accumulated losses)
-4,158,341 GBP2024-02-24
-5,639,326 GBP2023-02-24
Equity
7,841,659 GBP2024-02-24
6,360,674 GBP2023-02-24
Average Number of Employees
502023-02-25 ~ 2024-02-24
752022-02-25 ~ 2023-02-24
Intangible Assets - Gross Cost
Net goodwill
1,060,000 GBP2023-02-24
Intangible Assets - Gross Cost
1,086,000 GBP2023-02-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,060,000 GBP2024-02-24
1,060,000 GBP2023-02-24
Intangible Assets - Accumulated Amortisation & Impairment
1,080,150 GBP2024-02-24
1,077,550 GBP2023-02-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-25 ~ 2024-02-24
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-02-25 ~ 2024-02-24
Intangible Assets
Net goodwill
0 GBP2024-02-24
0 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings
7,118,273 GBP2024-02-24
9,876,653 GBP2023-02-24
Other
1,041,672 GBP2024-02-24
1,035,502 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
8,159,945 GBP2024-02-24
10,912,155 GBP2023-02-24
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,758,380 GBP2023-02-25 ~ 2024-02-24
Other
0 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals
-2,758,380 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,370,494 GBP2024-02-24
2,155,585 GBP2023-02-24
Other
870,445 GBP2024-02-24
839,853 GBP2023-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,939 GBP2024-02-24
2,995,438 GBP2023-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176,496 GBP2023-02-25 ~ 2024-02-24
Other
30,592 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,088 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-961,587 GBP2023-02-25 ~ 2024-02-24
Other
0 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-961,587 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment
Land and buildings
5,747,779 GBP2024-02-24
7,721,068 GBP2023-02-24
Other
171,227 GBP2024-02-24
195,649 GBP2023-02-24
Trade Debtors/Trade Receivables
Current
717 GBP2024-02-24
462 GBP2023-02-24
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-24
63,711 GBP2023-02-24
Other Debtors
Amounts falling due within one year
519,649 GBP2024-02-24
83,178 GBP2023-02-24
Debtors
Current, Amounts falling due within one year
520,366 GBP2024-02-24
147,351 GBP2023-02-24
Bank Borrowings/Overdrafts
Current
291 GBP2024-02-24
0 GBP2023-02-24
Trade Creditors/Trade Payables
Current
68,970 GBP2024-02-24
109,719 GBP2023-02-24
Other Taxation & Social Security Payable
Current
86,333 GBP2024-02-24
135,744 GBP2023-02-24
Other Creditors
Current
745,294 GBP2024-02-24
1,464,878 GBP2023-02-24
Creditors
Current
900,888 GBP2024-02-24
1,710,341 GBP2023-02-24
Other Creditors
Non-current
535,008 GBP2024-02-24
843,872 GBP2023-02-24