HELMSLEY HORSE RACING LTD. - 2017-03-09
Property, Plant & Equipment
1,213,813 GBP2024-03-31
1,275,784 GBP2023-03-31
Total Inventories
163,359 GBP2024-03-31
88,880 GBP2023-03-31
Debtors
767,456 GBP2024-03-31
711,718 GBP2023-03-31
Cash at bank and in hand
2,271,879 GBP2024-03-31
1,657,642 GBP2023-03-31
Current Assets
3,202,694 GBP2024-03-31
2,458,240 GBP2023-03-31
Creditors
Current
1,109,930 GBP2024-03-31
712,302 GBP2023-03-31
Net Current Assets/Liabilities
2,092,764 GBP2024-03-31
1,745,938 GBP2023-03-31
Total Assets Less Current Liabilities
3,306,577 GBP2024-03-31
3,021,722 GBP2023-03-31
Creditors
Non-current
-14,190 GBP2024-03-31
-23,235 GBP2023-03-31
Net Assets/Liabilities
3,250,779 GBP2024-03-31
2,961,515 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,250,579 GBP2024-03-31
2,961,315 GBP2023-03-31
Equity
3,250,779 GBP2024-03-31
2,961,515 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,063,575 GBP2024-03-31
2,894,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849,762 GBP2024-03-31
1,618,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,213,813 GBP2024-03-31
1,275,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,025 GBP2024-03-31
484,408 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
249,431 GBP2024-03-31
227,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
767,456 GBP2024-03-31
711,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,045 GBP2024-03-31
9,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,494 GBP2024-03-31
34,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,000 GBP2024-03-31
281,724 GBP2023-03-31
Other Creditors
Current
727,391 GBP2024-03-31
386,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,190 GBP2024-03-31
23,235 GBP2023-03-31
Bank Borrowings
Secured
23,235 GBP2024-03-31
33,037 GBP2023-03-31