MORAGON LTD. - 2019-05-15
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
35,169,887 GBP2023-05-31
35,192,666 GBP2022-05-31
Debtors
3,142,779 GBP2023-05-31
2,711,303 GBP2022-05-31
Cash at bank and in hand
63,397 GBP2023-05-31
145,735 GBP2022-05-31
Current Assets
3,206,176 GBP2023-05-31
2,857,038 GBP2022-05-31
Net Current Assets/Liabilities
783,631 GBP2023-05-31
715,662 GBP2022-05-31
Total Assets Less Current Liabilities
35,953,518 GBP2023-05-31
35,908,328 GBP2022-05-31
Creditors
Amounts falling due after one year
-24,062,496 GBP2023-05-31
-24,403,211 GBP2022-05-31
Net Assets/Liabilities
11,878,693 GBP2023-05-31
11,488,460 GBP2022-05-31
Equity
Called up share capital
9,846,901 GBP2023-05-31
9,846,901 GBP2022-05-31
Retained earnings (accumulated losses)
2,031,792 GBP2023-05-31
1,641,559 GBP2022-05-31
Equity
11,878,693 GBP2023-05-31
11,488,460 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,105,000 GBP2023-05-31
Furniture and fittings
5,000 GBP2023-05-31
Motor vehicles
89,600 GBP2023-05-31
Computers
4,124 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,203,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,505 GBP2023-05-31
3,007 GBP2022-05-31
Motor vehicles
26,208 GBP2023-05-31
5,077 GBP2022-05-31
Computers
4,124 GBP2023-05-31
2,974 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,837 GBP2023-05-31
11,058 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
21,131 GBP2022-06-01 ~ 2023-05-31
Computers
1,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,779 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,105,000 GBP2023-05-31
35,105,000 GBP2022-05-31
Furniture and fittings
1,495 GBP2023-05-31
1,993 GBP2022-05-31
Motor vehicles
63,392 GBP2023-05-31
84,523 GBP2022-05-31
Computers
1,150 GBP2022-05-31
Other Debtors
3,142,779 GBP2023-05-31
2,711,303 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,144,540 GBP2023-05-31
882,170 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,517 GBP2023-05-31
47,316 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
246,977 GBP2023-05-31
271,439 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,566 GBP2023-05-31
3,998 GBP2022-05-31
Other Creditors
Amounts falling due within one year
814,605 GBP2023-05-31
770,837 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,062,496 GBP2023-05-31
24,403,211 GBP2022-05-31