THE TURTLES HEAD PUB CO. LTD - 2020-07-16
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,678 GBP2024-04-30
25,717 GBP2023-04-30
Fixed Assets
16,678 GBP2024-04-30
25,717 GBP2023-04-30
Total Inventories
6,162 GBP2024-04-30
7,436 GBP2023-04-30
Debtors
1,351 GBP2024-04-30
896 GBP2023-04-30
Cash at bank and in hand
13,128 GBP2024-04-30
16,709 GBP2023-04-30
Current Assets
20,641 GBP2024-04-30
25,041 GBP2023-04-30
Net Current Assets/Liabilities
-49,917 GBP2024-04-30
-32,346 GBP2023-04-30
Total Assets Less Current Liabilities
-33,239 GBP2024-04-30
-6,629 GBP2023-04-30
Net Assets/Liabilities
-33,239 GBP2024-04-30
-6,629 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-33,240 GBP2024-04-30
-6,630 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,354 GBP2024-04-30
22,354 GBP2023-04-30
Plant and equipment
17,587 GBP2024-04-30
15,940 GBP2023-04-30
Furniture and fittings
9,254 GBP2024-04-30
9,254 GBP2023-04-30
Computers
2,860 GBP2024-04-30
2,503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,055 GBP2024-04-30
50,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,223 GBP2024-04-30
10,680 GBP2023-04-30
Plant and equipment
13,309 GBP2024-04-30
8,912 GBP2023-04-30
Furniture and fittings
4,737 GBP2024-04-30
3,349 GBP2023-04-30
Computers
2,108 GBP2024-04-30
1,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,377 GBP2024-04-30
24,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,543 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,397 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,388 GBP2023-05-01 ~ 2024-04-30
Computers
715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,131 GBP2024-04-30
11,674 GBP2023-04-30
Plant and equipment
4,278 GBP2024-04-30
7,028 GBP2023-04-30
Furniture and fittings
4,517 GBP2024-04-30
5,905 GBP2023-04-30
Computers
752 GBP2024-04-30
1,110 GBP2023-04-30
Other types of inventories not specified separately
6,162 GBP2024-04-30
7,436 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
480 GBP2024-04-30
480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,888 GBP2024-04-30
7,596 GBP2023-04-30
Other Remaining Borrowings
Current
13,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,409 GBP2024-04-30
17,119 GBP2023-04-30