ATHOLL HIGHLANDER RESTAURANT LTD. - 1996-07-18
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,061,012 GBP2024-03-31
1,061,038 GBP2023-03-31
Debtors
6,838 GBP2024-03-31
1,602 GBP2023-03-31
Cash at bank and in hand
98,239 GBP2024-03-31
81,291 GBP2023-03-31
Current Assets
105,077 GBP2024-03-31
82,893 GBP2023-03-31
Creditors
Amounts falling due within one year
12,665 GBP2024-03-31
11,602 GBP2023-03-31
Net Current Assets/Liabilities
92,412 GBP2024-03-31
71,291 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,424 GBP2024-03-31
1,132,329 GBP2023-03-31
Net Assets/Liabilities
1,029,278 GBP2024-03-31
980,220 GBP2023-03-31
Equity
Called up share capital
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Retained earnings (accumulated losses)
797,478 GBP2024-03-31
748,420 GBP2023-03-31
Equity
1,029,278 GBP2024-03-31
980,220 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,060,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Plant and equipment
720 GBP2024-03-31
3,220 GBP2023-03-31
Furniture and fittings
5,454 GBP2024-03-31
5,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,066,784 GBP2024-03-31
1,068,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-03-31
2,765 GBP2023-03-31
Furniture and fittings
5,036 GBP2024-03-31
5,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,772 GBP2024-03-31
7,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
201 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,060,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Plant and equipment
185 GBP2024-03-31
455 GBP2023-03-31
Furniture and fittings
418 GBP2024-03-31
582 GBP2023-03-31
Tools/Equipment for furniture and fittings
409 GBP2024-03-31
Investment Property - Fair Value Model
1,060,000 GBP2024-03-31
Other Debtors
6,838 GBP2024-03-31
1,602 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,017 GBP2024-03-31
6,702 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,351 GBP2024-03-31
1,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,420 GBP2024-03-31
3,060 GBP2023-03-31