HARROWELL SHAFTOE (NO. 136) LIMITED - 2007-03-15
Property, Plant & Equipment
1,987,987 GBP2024-03-31
1,983,672 GBP2023-03-31
Debtors
40,491 GBP2024-03-31
20,695 GBP2023-03-31
Cash at bank and in hand
53,349 GBP2024-03-31
87,450 GBP2023-03-31
Current Assets
93,840 GBP2024-03-31
108,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,096,381 GBP2023-03-31
Net Current Assets/Liabilities
-964,848 GBP2024-03-31
-988,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,023,139 GBP2024-03-31
995,436 GBP2023-03-31
Net Assets/Liabilities
367,885 GBP2024-03-31
308,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
367,785 GBP2024-03-31
308,218 GBP2023-03-31
Equity
367,885 GBP2024-03-31
308,318 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,975,000 GBP2024-03-31
1,975,000 GBP2023-03-31
Plant and equipment
18,825 GBP2024-03-31
12,516 GBP2023-03-31
Furniture and fittings
14,415 GBP2024-03-31
13,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,008,240 GBP2024-03-31
2,000,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,950 GBP2024-03-31
5,068 GBP2023-03-31
Furniture and fittings
13,303 GBP2024-03-31
11,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,253 GBP2024-03-31
17,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,975,000 GBP2024-03-31
Plant and equipment
11,875 GBP2024-03-31
7,448 GBP2023-03-31
Furniture and fittings
1,112 GBP2024-03-31
1,224 GBP2023-03-31
Owned/Freehold, Land and buildings
1,975,000 GBP2023-03-31