L.HARRAY (ORKNEY) LTD. - 2009-02-19
Intangible Assets
950 GBP2024-03-31
1,425 GBP2023-03-31
Property, Plant & Equipment
4,478,263 GBP2024-03-31
4,389,628 GBP2023-03-31
Fixed Assets
4,479,213 GBP2024-03-31
4,391,053 GBP2023-03-31
Total Inventories
6,272 GBP2024-03-31
5,811 GBP2023-03-31
Debtors
190,841 GBP2024-03-31
172,067 GBP2023-03-31
Cash at bank and in hand
167,033 GBP2024-03-31
104,658 GBP2023-03-31
Current Assets
364,146 GBP2024-03-31
282,536 GBP2023-03-31
Net Current Assets/Liabilities
-5,787 GBP2024-03-31
-145,883 GBP2023-03-31
Total Assets Less Current Liabilities
4,473,426 GBP2024-03-31
4,245,170 GBP2023-03-31
Net Assets/Liabilities
4,457,794 GBP2024-03-31
4,229,538 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,457,792 GBP2024-03-31
4,229,536 GBP2023-03-31
Equity
4,457,794 GBP2024-03-31
4,229,538 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Other than goodwill
4,750 GBP2023-03-31
Intangible Assets - Gross Cost
204,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other than goodwill
3,800 GBP2024-03-31
3,325 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,800 GBP2024-03-31
203,325 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
475 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
475 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
950 GBP2024-03-31
1,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,196,489 GBP2024-03-31
5,017,043 GBP2023-03-31
Plant and equipment
1,129,903 GBP2024-03-31
960,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,326,392 GBP2024-03-31
5,977,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,212,172 GBP2024-03-31
1,054,767 GBP2023-03-31
Plant and equipment
635,957 GBP2024-03-31
532,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848,129 GBP2024-03-31
1,587,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,405 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
103,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,984,317 GBP2024-03-31
3,962,276 GBP2023-03-31
Plant and equipment
493,946 GBP2024-03-31
427,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,182 GBP2024-03-31
43,012 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
152,659 GBP2024-03-31
129,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,841 GBP2024-03-31
172,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,236 GBP2024-03-31
47,539 GBP2023-03-31
Amounts owed to group undertakings
Current
160,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,442 GBP2024-03-31
87,094 GBP2023-03-31
Other Creditors
Current
90,255 GBP2024-03-31
133,612 GBP2023-03-31