Intangible Assets
134,400 GBP2024-01-31
170,400 GBP2023-01-31
Property, Plant & Equipment
499,433 GBP2024-01-31
500,669 GBP2023-01-31
Fixed Assets
633,833 GBP2024-01-31
671,069 GBP2023-01-31
Debtors
334,668 GBP2024-01-31
402,006 GBP2023-01-31
Cash at bank and in hand
2,975,062 GBP2024-01-31
2,629,892 GBP2023-01-31
Current Assets
3,309,730 GBP2024-01-31
3,031,898 GBP2023-01-31
Net Current Assets/Liabilities
3,140,309 GBP2024-01-31
2,999,306 GBP2023-01-31
Total Assets Less Current Liabilities
3,774,142 GBP2024-01-31
3,670,375 GBP2023-01-31
Creditors
Amounts falling due after one year
-161,690 GBP2024-01-31
-194,690 GBP2023-01-31
Net Assets/Liabilities
3,612,452 GBP2024-01-31
3,475,685 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,612,450 GBP2024-01-31
3,475,683 GBP2023-01-31
Equity
3,612,452 GBP2024-01-31
3,475,685 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-01-31
360,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,600 GBP2024-01-31
189,600 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
134,400 GBP2024-01-31
170,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,725 GBP2024-01-31
495,725 GBP2023-01-31
Plant and equipment
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
520,725 GBP2024-01-31
520,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,292 GBP2024-01-31
20,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,292 GBP2024-01-31
20,056 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
495,725 GBP2024-01-31
495,725 GBP2023-01-31
Plant and equipment
3,708 GBP2024-01-31
4,944 GBP2023-01-31
Other Debtors
334,668 GBP2024-01-31
402,006 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,200 GBP2024-01-31
32,592 GBP2023-01-31
Other Creditors
Amounts falling due within one year
124,221 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
161,690 GBP2024-01-31
194,690 GBP2023-01-31
LAGMORE ENTERPRISES LTD
InfoRegistered number NI05321526 Queensway Park, Dunmurry, Belfast BT17 9HP
PRIVATE LIMITED COMPANY incorporated on 2004-12-06 (21 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2024-12-02
CIF 0LAGMORE ENTERPRISES LIMITED
SRegistered number Ni053215
43, Lockview Road, Belfast, Northern Ireland, BT9 5FJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1