Property, Plant & Equipment
255,520 GBP2024-03-31
259,320 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
255,720 GBP2024-03-31
259,520 GBP2023-03-31
Debtors
370,713 GBP2024-03-31
291,111 GBP2023-03-31
Cash at bank and in hand
141,535 GBP2024-03-31
133,464 GBP2023-03-31
Current Assets
516,623 GBP2024-03-31
426,351 GBP2023-03-31
Net Current Assets/Liabilities
377,432 GBP2024-03-31
307,192 GBP2023-03-31
Total Assets Less Current Liabilities
633,152 GBP2024-03-31
566,712 GBP2023-03-31
Equity
633,152 GBP2024-03-31
566,712 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,166 GBP2023-03-31
Plant and equipment
62,673 GBP2024-03-31
61,415 GBP2023-03-31
Furniture and fittings
11,014 GBP2024-03-31
11,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,853 GBP2024-03-31
411,595 GBP2023-03-31
Owned/Freehold, Land and buildings
339,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,651 GBP2023-03-31
Plant and equipment
61,036 GBP2024-03-31
60,199 GBP2023-03-31
Furniture and fittings
10,663 GBP2024-03-31
10,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,333 GBP2024-03-31
152,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,532 GBP2024-03-31
257,515 GBP2023-03-31
Plant and equipment
1,637 GBP2024-03-31
1,216 GBP2023-03-31
Furniture and fittings
351 GBP2024-03-31
589 GBP2023-03-31
Finished Goods/Goods for Resale
4,375 GBP2024-03-31
1,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,574 GBP2024-03-31
13,957 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
355,181 GBP2024-03-31
272,154 GBP2023-03-31
Prepayments/Accrued Income
Current
11,958 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,833 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
131,239 GBP2024-03-31
112,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114 GBP2024-03-31
2,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,005 GBP2024-03-31
4,170 GBP2023-03-31
HERE WE ARE
InfoHERE WE ARE (CAIRNDOW) - 2007-04-18
Registered number SC184879Here We Are, Clachan, Cairndow, Argyll PA26 8BL
PRIVATE LIMITED COMPANY BY GUARANTEE WITHOUT SHARE CAPITAL USE OF 'LIMITED' EXEMPTION incorporated on 1998-04-08 (27 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0HERE WE ARE
SRegistered number Sc027715
Here We Are, Clachan, Cairndow, Argyll, Scotland, PA26 8BL
Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption in The Scottish Charity Register, Scotland
CIF 1 CIF 2