CANOLFAN GOLFF LLYN CYF. - 2010-08-16
Property, Plant & Equipment
356,926 GBP2024-03-31
358,107 GBP2023-03-31
Total Inventories
27,750 GBP2023-03-31
Debtors
944,989 GBP2024-03-31
897,102 GBP2023-03-31
Cash at bank and in hand
573,914 GBP2024-03-31
617,660 GBP2023-03-31
Current Assets
1,518,903 GBP2024-03-31
1,542,512 GBP2023-03-31
Creditors
Current
930,850 GBP2024-03-31
866,462 GBP2023-03-31
Net Current Assets/Liabilities
588,053 GBP2024-03-31
676,050 GBP2023-03-31
Total Assets Less Current Liabilities
944,979 GBP2024-03-31
1,034,157 GBP2023-03-31
Net Assets/Liabilities
898,948 GBP2024-03-31
988,347 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
868,948 GBP2024-03-31
958,347 GBP2023-03-31
Equity
898,948 GBP2024-03-31
988,347 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,043 GBP2024-03-31
182,043 GBP2023-03-31
Plant and equipment
664,993 GBP2024-03-31
611,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
847,036 GBP2024-03-31
793,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,382 GBP2024-03-31
65,042 GBP2023-03-31
Plant and equipment
422,728 GBP2024-03-31
369,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,110 GBP2024-03-31
435,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,340 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,661 GBP2024-03-31
117,001 GBP2023-03-31
Plant and equipment
242,265 GBP2024-03-31
241,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,944 GBP2024-03-31
670,516 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
228,872 GBP2024-03-31
178,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
898,816 GBP2024-03-31
849,502 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
46,173 GBP2024-03-31
Non-current, Amounts falling due after one year
47,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,118 GBP2024-03-31
3,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,441 GBP2024-03-31
178,110 GBP2023-03-31
Other Creditors
Current
710,291 GBP2024-03-31
684,395 GBP2023-03-31