LOCKMARSH LTD. - 2011-11-03
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
90 GBP2024-03-31
90 GBP2023-03-31
Investment Property
11,201,234 GBP2024-03-31
10,502,774 GBP2023-03-31
Fixed Assets
11,201,324 GBP2024-03-31
10,502,864 GBP2023-03-31
Debtors
Current
1,635,000 GBP2024-03-31
1,635,000 GBP2023-03-31
Cash at bank and in hand
43,415 GBP2024-03-31
99 GBP2023-03-31
Current Assets
1,678,415 GBP2024-03-31
1,635,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,608,699 GBP2024-03-31
-1,175,149 GBP2023-03-31
Net Current Assets/Liabilities
69,716 GBP2024-03-31
459,950 GBP2023-03-31
Total Assets Less Current Liabilities
11,271,040 GBP2024-03-31
10,962,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,667,060 GBP2024-03-31
-4,667,060 GBP2023-03-31
Net Assets/Liabilities
6,324,983 GBP2024-03-31
6,233,370 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
180 GBP2022-04-01
Retained earnings (accumulated losses)
6,324,803 GBP2024-03-31
6,233,190 GBP2023-03-31
6,390,977 GBP2022-04-01
Profit/Loss
91,613 GBP2023-04-01 ~ 2024-03-31
-157,787 GBP2022-04-01 ~ 2023-03-31
157,787 GBP2022-04-01 ~ 2023-03-31
Equity
6,324,983 GBP2024-03-31
6,233,370 GBP2023-03-31
6,391,157 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
91,613 GBP2023-04-01 ~ 2024-03-31
-157,787 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,613 GBP2023-04-01 ~ 2024-03-31
-157,787 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
91,613 GBP2023-04-01 ~ 2024-03-31
-157,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Other Debtors
Current
1,635,000 GBP2024-03-31
1,635,000 GBP2023-03-31
Cash and Cash Equivalents
43,415 GBP2024-03-31
99 GBP2023-03-31
Bank Borrowings
Current
173,660 GBP2024-03-31
173,660 GBP2023-03-31
Amounts owed to group undertakings
Current
1,161,578 GBP2024-03-31
578,677 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
79,094 GBP2023-03-31
Other Creditors
Current
273,460 GBP2024-03-31
343,718 GBP2023-03-31
Creditors
Current
1,608,699 GBP2024-03-31
1,175,149 GBP2023-03-31
Bank Borrowings
Non-current
4,667,060 GBP2024-03-31
4,667,060 GBP2023-03-31
Creditors
Non-current
4,667,060 GBP2024-03-31
4,667,060 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
173,660 GBP2024-03-31
173,660 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
173,660 GBP2024-03-31
173,660 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,667,060 GBP2024-03-31
4,667,060 GBP2023-03-31
Total Borrowings
4,840,720 GBP2024-03-31
4,840,720 GBP2023-03-31
Net Deferred Tax Liability/Asset
-278,997 GBP2024-03-31
-62,384 GBP2023-03-31
-225,575 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-216,613 GBP2023-04-01 ~ 2024-03-31
163,191 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92,366 GBP2024-03-31
124,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-03-31
180 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
731,042 GBP2024-03-31
713,211 GBP2023-03-31
Between one and five year
3,111,554 GBP2024-03-31
3,035,662 GBP2023-03-31
More than five year
7,225,699 GBP2024-03-31
8,032,633 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,068,295 GBP2024-03-31
11,781,506 GBP2023-03-31