This page is about company number 03800421, under which the name MANOR PARK COUNTRY HOUSE LIMITED have been registered since 1999-07-05.
Property, Plant & Equipment
1,345,441 GBP2024-09-30
1,324,763 GBP2023-09-30
Debtors
-66,057 GBP2024-09-30
-32,474 GBP2023-09-30
Cash at bank and in hand
70,923 GBP2024-09-30
19,730 GBP2023-09-30
Current Assets
13,267 GBP2024-09-30
-9,347 GBP2023-09-30
Net Current Assets/Liabilities
-755,237 GBP2024-09-30
-733,162 GBP2023-09-30
Total Assets Less Current Liabilities
590,204 GBP2024-09-30
591,601 GBP2023-09-30
Net Assets/Liabilities
444,515 GBP2024-09-30
382,223 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
444,509 GBP2024-09-30
382,217 GBP2023-09-30
Equity
444,515 GBP2024-09-30
382,223 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,258,142 GBP2024-09-30
1,258,142 GBP2023-09-30
Other
504,931 GBP2024-09-30
461,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,763,073 GBP2024-09-30
1,720,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
417,632 GBP2024-09-30
395,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,632 GBP2024-09-30
395,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
22,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,258,142 GBP2024-09-30
1,258,142 GBP2023-09-30
Other
87,299 GBP2024-09-30
66,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,345 GBP2024-09-30
7,054 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-75,402 GBP2024-09-30
-39,528 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
-66,057 GBP2024-09-30
Current, Amounts falling due within one year
-32,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
192,427 GBP2024-09-30
158,136 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,530 GBP2024-09-30
44,806 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,197 GBP2024-09-30
91,098 GBP2023-09-30
Other Creditors
Current
418,350 GBP2024-09-30
429,775 GBP2023-09-30
Creditors
Current
768,504 GBP2024-09-30
723,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
133,089 GBP2024-09-30
196,778 GBP2023-09-30