MORAGON LTD. - 2019-05-15
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
35,153,665 GBP2024-05-31
35,169,887 GBP2023-05-31
Debtors
3,535,099 GBP2024-05-31
3,142,779 GBP2023-05-31
Cash at bank and in hand
8,204 GBP2024-05-31
63,397 GBP2023-05-31
Current Assets
3,543,303 GBP2024-05-31
3,206,176 GBP2023-05-31
Net Current Assets/Liabilities
871,413 GBP2024-05-31
783,631 GBP2023-05-31
Total Assets Less Current Liabilities
36,025,078 GBP2024-05-31
35,953,518 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,921,646 GBP2024-05-31
-24,062,496 GBP2023-05-31
Net Assets/Liabilities
12,091,266 GBP2024-05-31
11,878,693 GBP2023-05-31
Equity
Called up share capital
9,846,901 GBP2024-05-31
9,846,901 GBP2023-05-31
Retained earnings (accumulated losses)
2,244,365 GBP2024-05-31
2,031,792 GBP2023-05-31
Equity
12,091,266 GBP2024-05-31
11,878,693 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,105,000 GBP2024-05-31
Furniture and fittings
5,000 GBP2024-05-31
Motor vehicles
89,600 GBP2024-05-31
Computers
4,124 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,203,724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,879 GBP2024-05-31
3,505 GBP2023-05-31
Motor vehicles
42,056 GBP2024-05-31
26,208 GBP2023-05-31
Computers
4,124 GBP2024-05-31
4,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,059 GBP2024-05-31
33,837 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,105,000 GBP2024-05-31
Furniture and fittings
1,121 GBP2024-05-31
1,495 GBP2023-05-31
Motor vehicles
47,544 GBP2024-05-31
63,392 GBP2023-05-31
Land and buildings, Owned/Freehold
35,105,000 GBP2023-05-31
Other Debtors
3,535,099 GBP2024-05-31
3,142,779 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,282,258 GBP2024-05-31
1,144,540 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,338 GBP2024-05-31
2,517 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
230,818 GBP2024-05-31
246,977 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,059 GBP2024-05-31
4,566 GBP2023-05-31
Other Creditors
Amounts falling due within one year
855,030 GBP2024-05-31
814,605 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,921,646 GBP2024-05-31
24,062,496 GBP2023-05-31