COCO SHELL 149 LTD. - 2001-03-15
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,715,449 GBP2024-03-31
2,507,111 GBP2023-03-31
Debtors
17,500 GBP2024-03-31
45,500 GBP2023-03-31
Cash at bank and in hand
31,613 GBP2024-03-31
6,000 GBP2023-03-31
Current Assets
49,113 GBP2024-03-31
51,500 GBP2023-03-31
Creditors
Current
1,236,350 GBP2024-03-31
1,185,662 GBP2023-03-31
Net Current Assets/Liabilities
-1,187,237 GBP2024-03-31
-1,134,162 GBP2023-03-31
Total Assets Less Current Liabilities
528,212 GBP2024-03-31
1,372,949 GBP2023-03-31
Creditors
Non-current
-10,955 GBP2024-03-31
-997,261 GBP2023-03-31
Net Assets/Liabilities
512,888 GBP2024-03-31
367,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-236,818 GBP2024-03-31
-236,818 GBP2023-03-31
Retained earnings (accumulated losses)
749,606 GBP2024-03-31
604,120 GBP2023-03-31
Equity
512,888 GBP2024-03-31
367,402 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687,330 GBP2024-03-31
2,457,251 GBP2023-03-31
Plant and equipment
89,217 GBP2024-03-31
125,334 GBP2023-03-31
Furniture and fittings
64,835 GBP2024-03-31
210,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,841,382 GBP2024-03-31
2,793,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-769,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-36,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-146,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-952,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,593 GBP2024-03-31
113,830 GBP2023-03-31
Furniture and fittings
43,340 GBP2024-03-31
172,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,933 GBP2024-03-31
286,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-133,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,687,330 GBP2024-03-31
2,457,251 GBP2023-03-31
Plant and equipment
6,624 GBP2024-03-31
11,504 GBP2023-03-31
Furniture and fittings
21,495 GBP2024-03-31
38,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,500 GBP2024-03-31
45,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
260,855 GBP2024-03-31
144,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,704 GBP2024-03-31
16,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,608 GBP2024-03-31
24,302 GBP2023-03-31
Other Creditors
Current
955,183 GBP2024-03-31
1,000,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,955 GBP2024-03-31
997,261 GBP2023-03-31
Bank Borrowings
Secured
271,810 GBP2024-03-31
1,142,051 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,369 GBP2024-03-31
8,286 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31