EILEAN DONAN CASTLE TRADING COMPANY LIMITED
Standard Industrial Classification
47710 - Retail Sale Of Clothing In Specialised Stores
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
55900 - Other Accommodation
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
38,519 GBP2024-01-31
37,023 GBP2023-01-31
Debtors
71,106 GBP2024-01-31
47,062 GBP2023-01-31
Cash at bank and in hand
292,223 GBP2024-01-31
206,072 GBP2023-01-31
Current Assets
477,382 GBP2024-01-31
388,946 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-482,651 GBP2024-01-31
-395,329 GBP2023-01-31
Net Current Assets/Liabilities
-5,269 GBP2024-01-31
-6,383 GBP2023-01-31
Total Assets Less Current Liabilities
33,250 GBP2024-01-31
30,640 GBP2023-01-31
Net Assets/Liabilities
23,620 GBP2024-01-31
21,384 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
23,620 GBP2024-01-31
21,384 GBP2023-01-31
Equity
23,620 GBP2024-01-31
21,384 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,343 GBP2024-01-31
91,233 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,824 GBP2024-01-31
54,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
38,519 GBP2024-01-31
37,023 GBP2023-01-31
Finished Goods/Goods for Resale
14,352 GBP2024-01-31
14,486 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
18,934 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
40,177 GBP2024-01-31
39,321 GBP2023-01-31
Prepayments/Accrued Income
Current
11,995 GBP2024-01-31
7,741 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
71,106 GBP2024-01-31
47,062 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,807 GBP2024-01-31
35,621 GBP2023-01-31
Amounts owed to group undertakings
Current
349,895 GBP2024-01-31
275,671 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,357 GBP2024-01-31
9,487 GBP2023-01-31
Creditors
Current
482,651 GBP2024-01-31
395,329 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,000 GBP2024-01-31
520,000 GBP2023-01-31
EILEAN DONAN CASTLE TRADING COMPANY LIMITED
InfoRegistered number SC185276
19 Culduthel Road, Inverness IV2 4AA
Private Company Limited By Guarantee Without Share Capital incorporated on 1998-04-22 (27 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-04-22
CIF 0