RANDOTTE (NO. 190) LIMITED - 1990-07-10
Property, Plant & Equipment
0 GBP2023-03-31
278,019 GBP2022-03-31
Debtors
55,790 GBP2023-03-31
122,808 GBP2022-03-31
Cash at bank and in hand
7,288 GBP2023-03-31
503,242 GBP2022-03-31
Current Assets
63,078 GBP2023-03-31
784,626 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-26,670 GBP2023-03-31
-365,969 GBP2022-03-31
Net Current Assets/Liabilities
36,408 GBP2023-03-31
418,657 GBP2022-03-31
Total Assets Less Current Liabilities
36,408 GBP2023-03-31
696,676 GBP2022-03-31
Net Assets/Liabilities
36,408 GBP2023-03-31
693,623 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120,000 GBP2022-03-31
Share premium
0 GBP2023-03-31
108,811 GBP2022-03-31
Capital redemption reserve
0 GBP2023-03-31
80,000 GBP2022-03-31
Retained earnings (accumulated losses)
36,288 GBP2023-03-31
384,812 GBP2022-03-31
Equity
36,408 GBP2023-03-31
693,623 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
272,893 GBP2022-03-31
Other
0 GBP2023-03-31
113,799 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
386,692 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-274,419 GBP2022-04-01 ~ 2023-03-31
Other
-113,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-388,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
9,652 GBP2022-03-31
Other
0 GBP2023-03-31
99,021 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
108,673 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2022-04-01 ~ 2023-03-31
Other
1,732 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,743 GBP2022-04-01 ~ 2023-03-31
Other
-100,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
263,241 GBP2022-03-31
Other
0 GBP2023-03-31
14,778 GBP2022-03-31
Other Debtors
Amounts falling due within one year
55,790 GBP2023-03-31
122,808 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
239,330 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,165 GBP2023-03-31
807 GBP2022-03-31
Other Creditors
Current
6,505 GBP2023-03-31
125,832 GBP2022-03-31
Creditors
Current
26,670 GBP2023-03-31
365,969 GBP2022-03-31