G.A.H. DOUGLAS & COMPANY LIMITED - 2014-12-01
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
585,919 GBP2025-03-31
598,856 GBP2024-03-31
Debtors
6,686 GBP2025-03-31
9,451 GBP2024-03-31
Cash at bank and in hand
31,908 GBP2025-03-31
120,987 GBP2024-03-31
Current Assets
38,594 GBP2025-03-31
130,438 GBP2024-03-31
Creditors
Current
490,435 GBP2025-03-31
556,558 GBP2024-03-31
Net Current Assets/Liabilities
-451,841 GBP2025-03-31
-426,120 GBP2024-03-31
Total Assets Less Current Liabilities
134,078 GBP2025-03-31
172,736 GBP2024-03-31
Net Assets/Liabilities
133,253 GBP2025-03-31
172,047 GBP2024-03-31
Equity
Called up share capital
2,257 GBP2025-03-31
2,257 GBP2024-03-31
Capital redemption reserve
5,445 GBP2025-03-31
5,445 GBP2024-03-31
Retained earnings (accumulated losses)
125,551 GBP2025-03-31
164,345 GBP2024-03-31
Equity
133,253 GBP2025-03-31
172,047 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,908 GBP2025-03-31
664,908 GBP2024-03-31
Improvements to leasehold property
10,595 GBP2025-03-31
10,595 GBP2024-03-31
Plant and equipment
1,475 GBP2025-03-31
1,475 GBP2024-03-31
Furniture and fittings
3,168 GBP2025-03-31
2,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,146 GBP2025-03-31
679,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,250 GBP2025-03-31
76,952 GBP2024-03-31
Improvements to leasehold property
1,401 GBP2025-03-31
1,189 GBP2024-03-31
Plant and equipment
1,475 GBP2025-03-31
1,303 GBP2024-03-31
Furniture and fittings
1,101 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,227 GBP2025-03-31
80,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,298 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
574,658 GBP2025-03-31
587,956 GBP2024-03-31
Improvements to leasehold property
9,194 GBP2025-03-31
9,406 GBP2024-03-31
Furniture and fittings
2,067 GBP2025-03-31
1,322 GBP2024-03-31
Plant and equipment
172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,945 GBP2024-03-31
Prepayments
Current
6,686 GBP2025-03-31
6,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,686 GBP2025-03-31
Current, Amounts falling due within one year
9,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425 GBP2025-03-31
112 GBP2024-03-31
Corporation Tax Payable
Current
3,272 GBP2025-03-31
13,318 GBP2024-03-31
Accrued Liabilities
Current
31,400 GBP2025-03-31
77,510 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
825 GBP2025-03-31
689 GBP2024-03-31