G.A.H. DOUGLAS & COMPANY LIMITED - 2014-12-01
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
598,856 GBP2024-03-31
613,104 GBP2023-03-31
Debtors
9,451 GBP2024-03-31
7,801 GBP2023-03-31
Cash at bank and in hand
120,987 GBP2024-03-31
122,972 GBP2023-03-31
Current Assets
130,438 GBP2024-03-31
130,773 GBP2023-03-31
Creditors
Current
556,558 GBP2024-03-31
568,248 GBP2023-03-31
Net Current Assets/Liabilities
-426,120 GBP2024-03-31
-437,475 GBP2023-03-31
Total Assets Less Current Liabilities
172,736 GBP2024-03-31
175,629 GBP2023-03-31
Net Assets/Liabilities
172,047 GBP2024-03-31
174,194 GBP2023-03-31
Equity
Called up share capital
2,257 GBP2024-03-31
2,257 GBP2023-03-31
Capital redemption reserve
5,445 GBP2024-03-31
5,445 GBP2023-03-31
Retained earnings (accumulated losses)
164,345 GBP2024-03-31
166,492 GBP2023-03-31
Equity
172,047 GBP2024-03-31
174,194 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,908 GBP2023-03-31
Improvements to leasehold property
10,595 GBP2023-03-31
Plant and equipment
1,475 GBP2023-03-31
Furniture and fittings
2,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,952 GBP2024-03-31
63,654 GBP2023-03-31
Improvements to leasehold property
1,189 GBP2024-03-31
977 GBP2023-03-31
Plant and equipment
1,303 GBP2024-03-31
1,008 GBP2023-03-31
Furniture and fittings
1,030 GBP2024-03-31
587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,474 GBP2024-03-31
66,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,298 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
212 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
587,956 GBP2024-03-31
601,254 GBP2023-03-31
Improvements to leasehold property
9,406 GBP2024-03-31
9,618 GBP2023-03-31
Plant and equipment
172 GBP2024-03-31
467 GBP2023-03-31
Furniture and fittings
1,322 GBP2024-03-31
1,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,945 GBP2024-03-31
1,559 GBP2023-03-31
Prepayments
Current
6,506 GBP2024-03-31
6,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,451 GBP2024-03-31
7,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112 GBP2024-03-31
131 GBP2023-03-31
Corporation Tax Payable
Current
13,318 GBP2024-03-31
16,529 GBP2023-03-31
Accrued Liabilities
Current
77,510 GBP2024-03-31
87,857 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
689 GBP2024-03-31
1,435 GBP2023-03-31