This page is about company number NI610456, under which the name MARCAN LIMITED was registered since 2021-03-04.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,685,059 GBP2024-09-30
903,671 GBP2023-09-30
Total Inventories
46,490 GBP2024-09-30
3,710 GBP2023-09-30
Debtors
Current
-70,168 GBP2024-09-30
391,731 GBP2023-09-30
Cash at bank and in hand
197,843 GBP2024-09-30
54,076 GBP2023-09-30
Current Assets
174,165 GBP2024-09-30
449,517 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-361,048 GBP2024-09-30
-102,601 GBP2023-09-30
Net Current Assets/Liabilities
208,771 GBP2024-09-30
667,567 GBP2023-09-30
Total Assets Less Current Liabilities
1,893,830 GBP2024-09-30
1,571,238 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-697,619 GBP2024-09-30
Net Assets/Liabilities
1,153,628 GBP2024-09-30
1,116,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,428,871 GBP2024-09-30
679,371 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,400 GBP2024-09-30
5,400 GBP2023-09-30
Other
430,425 GBP2024-09-30
367,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,864,696 GBP2024-09-30
1,052,101 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-44,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,651 GBP2024-09-30
10,651 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,400 GBP2024-09-30
5,121 GBP2023-09-30
Other
163,586 GBP2024-09-30
132,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,637 GBP2024-09-30
148,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
279 GBP2023-10-01 ~ 2024-09-30
Other
43,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,418,220 GBP2024-09-30
668,720 GBP2023-09-30
Other
266,839 GBP2024-09-30
234,672 GBP2023-09-30
Tools/Equipment for furniture and fittings
279 GBP2023-09-30
Other types of inventories not specified separately
46,490 GBP2024-09-30
3,710 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30