NEW MALDEN GOLF CENTRE (HOLDINGS) LTD. - 2018-12-14
Property, Plant & Equipment
2,459,463 GBP2024-07-31
1,818,359 GBP2023-07-31
Debtors
255,404 GBP2024-07-31
303,502 GBP2023-07-31
Cash at bank and in hand
147,488 GBP2024-07-31
387,754 GBP2023-07-31
Current Assets
402,892 GBP2024-07-31
691,256 GBP2023-07-31
Creditors
Current
470,685 GBP2024-07-31
314,470 GBP2023-07-31
Net Current Assets/Liabilities
-67,793 GBP2024-07-31
376,786 GBP2023-07-31
Total Assets Less Current Liabilities
2,391,670 GBP2024-07-31
2,195,145 GBP2023-07-31
Creditors
Non-current
-318,793 GBP2024-07-31
Net Assets/Liabilities
1,837,652 GBP2024-07-31
1,954,213 GBP2023-07-31
Equity
Called up share capital
1,187,000 GBP2024-07-31
1,187,000 GBP2023-07-31
Retained earnings (accumulated losses)
650,652 GBP2024-07-31
767,213 GBP2023-07-31
Equity
1,837,652 GBP2024-07-31
1,954,213 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,498,049 GBP2024-07-31
2,622,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,586 GBP2024-07-31
804,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,459,463 GBP2024-07-31
1,818,359 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,094 GBP2024-07-31
Current, Amounts falling due within one year
4,936 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
253,310 GBP2024-07-31
Current, Amounts falling due within one year
293,739 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
255,404 GBP2024-07-31
Current, Amounts falling due within one year
303,502 GBP2023-07-31
Trade Creditors/Trade Payables
Current
178,610 GBP2024-07-31
173,856 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,717 GBP2024-07-31
29,098 GBP2023-07-31
Other Creditors
Current
73,358 GBP2024-07-31
111,516 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
682,829 GBP2024-07-31
651,000 GBP2023-07-31
Between one and five year
3,414,145 GBP2024-07-31
3,255,000 GBP2023-07-31
More than five year
12,290,922 GBP2024-07-31
12,153,000 GBP2023-07-31
All periods
16,387,896 GBP2024-07-31
16,059,000 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
422,574 GBP2024-07-31
240,932 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
235,225 GBP2024-07-31
240,932 GBP2023-07-31