GRIMSBY GOLF CLUB NO. 2 LIMITED - 2006-11-15
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
528,906 GBP2017-05-31
527,292 GBP2016-05-31
Fixed Assets - Investments
1 GBP2017-05-31
Fixed Assets
528,907 GBP2017-05-31
527,292 GBP2016-05-31
Total Inventories
3,254 GBP2017-05-31
15,495 GBP2016-05-31
Debtors
47,028 GBP2017-05-31
13,810 GBP2016-05-31
Cash at bank and in hand
111,285 GBP2017-05-31
104,266 GBP2016-05-31
Current Assets
161,567 GBP2017-05-31
133,571 GBP2016-05-31
Net Current Assets/Liabilities
-221,837 GBP2017-05-31
-205,142 GBP2016-05-31
Total Assets Less Current Liabilities
307,070 GBP2017-05-31
322,150 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-180,038 GBP2017-05-31
-173,750 GBP2016-05-31
Net Assets/Liabilities
127,032 GBP2017-05-31
148,400 GBP2016-05-31
Equity
Retained earnings (accumulated losses)
127,032 GBP2017-05-31
148,400 GBP2016-05-31
Equity
127,032 GBP2017-05-31
148,400 GBP2016-05-31
Average Number of Employees
182016-06-01 ~ 2017-05-31
152015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,106 GBP2017-05-31
617,106 GBP2016-05-31
Tools/Equipment for furniture and fittings
264,303 GBP2017-05-31
250,219 GBP2016-05-31
Other
299,490 GBP2017-05-31
270,963 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,180,899 GBP2017-05-31
1,138,288 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,903 GBP2017-05-31
234,903 GBP2016-05-31
Tools/Equipment for furniture and fittings
187,807 GBP2017-05-31
170,047 GBP2016-05-31
Other
229,283 GBP2017-05-31
206,046 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,993 GBP2017-05-31
610,996 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,760 GBP2016-06-01 ~ 2017-05-31
Other
23,237 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,997 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
382,203 GBP2017-05-31
382,203 GBP2016-05-31
Tools/Equipment for furniture and fittings
76,496 GBP2017-05-31
80,172 GBP2016-05-31
Other
70,207 GBP2017-05-31
64,917 GBP2016-05-31
Investments in Subsidiaries
1 GBP2017-05-31
Other types of inventories not specified separately
3,254 GBP2017-05-31
15,495 GBP2016-05-31
Other Debtors
39,351 GBP2017-05-31
208 GBP2016-05-31
Debtors
Current
47,028 GBP2017-05-31
13,810 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
42,208 GBP2017-05-31
101,578 GBP2016-05-31
Trade Creditors/Trade Payables
25,026 GBP2017-05-31
22,930 GBP2016-05-31
Amounts Owed to Related Parties
62,368 GBP2017-05-31
Taxation/Social Security Payable
2,060 GBP2017-05-31
13,223 GBP2016-05-31
Other Creditors
49,913 GBP2017-05-31
11,712 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
180,038 GBP2017-05-31
173,750 GBP2016-05-31
Bank Borrowings
Non-current
149,591 GBP2017-05-31
155,678 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,447 GBP2017-05-31
18,072 GBP2016-05-31
Total Borrowings
Non-current
180,038 GBP2017-05-31
173,750 GBP2016-05-31
Bank Borrowings
Current
10,800 GBP2017-05-31
10,800 GBP2016-05-31
Bank Overdrafts
Current
19,550 GBP2017-05-31
78,072 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
11,858 GBP2017-05-31
12,706 GBP2016-05-31
Total Borrowings
Current
42,208 GBP2017-05-31
101,578 GBP2016-05-31