ATHOLL HIGHLANDER RESTAURANT LTD. - 1996-07-18
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,285,683 GBP2025-03-31
1,061,012 GBP2024-03-31
Debtors
9,413 GBP2025-03-31
6,838 GBP2024-03-31
Cash at bank and in hand
83,305 GBP2025-03-31
98,239 GBP2024-03-31
Current Assets
92,718 GBP2025-03-31
105,077 GBP2024-03-31
Creditors
Amounts falling due within one year
15,829 GBP2025-03-31
12,665 GBP2024-03-31
Net Current Assets/Liabilities
76,889 GBP2025-03-31
92,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,362,572 GBP2025-03-31
1,153,424 GBP2024-03-31
Net Assets/Liabilities
1,195,738 GBP2025-03-31
1,029,278 GBP2024-03-31
Equity
Called up share capital
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Retained earnings (accumulated losses)
935,612 GBP2025-03-31
797,478 GBP2024-03-31
Equity
1,195,738 GBP2025-03-31
1,029,278 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2025-03-31
720 GBP2024-03-31
Furniture and fittings
5,853 GBP2025-03-31
5,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
610 GBP2025-03-31
610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,300,168 GBP2025-03-31
1,066,784 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
188,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,248,000 GBP2025-03-31
Motor vehicles
44,985 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2025-03-31
535 GBP2024-03-31
Furniture and fittings
5,240 GBP2025-03-31
5,036 GBP2024-03-31
Tools/Equipment for furniture and fittings
336 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,485 GBP2025-03-31
5,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,328 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,328 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,248,000 GBP2025-03-31
Plant and equipment
139 GBP2025-03-31
185 GBP2024-03-31
Furniture and fittings
613 GBP2025-03-31
418 GBP2024-03-31
Motor vehicles
36,657 GBP2025-03-31
Tools/Equipment for furniture and fittings
274 GBP2025-03-31
409 GBP2024-03-31
Investment Property - Fair Value Model
1,248,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Other Debtors
9,413 GBP2025-03-31
6,838 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,011 GBP2025-03-31
6,017 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,806 GBP2025-03-31
1,351 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,035 GBP2025-03-31
2,420 GBP2024-03-31