LOCH NESS NESSIE SHOP LTD. - 2004-05-12
Property, Plant & Equipment
222,973 GBP2024-02-29
229,694 GBP2023-02-28
Investment Property
79,800 GBP2024-02-29
79,800 GBP2023-02-28
Total Inventories
127,415 GBP2024-02-29
114,866 GBP2023-02-28
Debtors
Current
100,188 GBP2024-02-29
25,952 GBP2023-02-28
Cash at bank and in hand
136,993 GBP2024-02-29
134,687 GBP2023-02-28
Creditors
Non-current
-12,122 GBP2024-02-29
-22,375 GBP2023-02-28
Net Assets/Liabilities
570,218 GBP2024-02-29
491,896 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
570,216 GBP2024-02-29
491,894 GBP2023-02-28
Equity
570,218 GBP2024-02-29
491,896 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
325,060 GBP2024-02-29
325,060 GBP2023-02-28
Furniture and fittings
5,523 GBP2024-02-29
35,523 GBP2023-02-28
Office equipment
2,908 GBP2024-02-29
3,515 GBP2023-02-28
Other
5,350 GBP2024-02-29
5,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,841 GBP2024-02-29
369,448 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-30,000 GBP2023-03-01 ~ 2024-02-29
Office equipment
-1,481 GBP2023-03-01 ~ 2024-02-29
Other
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,293 GBP2024-02-29
98,792 GBP2023-02-28
Furniture and fittings
5,207 GBP2024-02-29
35,129 GBP2023-02-28
Office equipment
1,968 GBP2024-02-29
2,953 GBP2023-02-28
Other
3,400 GBP2024-02-29
2,880 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,868 GBP2024-02-29
139,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,501 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
78 GBP2023-03-01 ~ 2024-02-29
Office equipment
496 GBP2023-03-01 ~ 2024-02-29
Other
520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-30,000 GBP2023-03-01 ~ 2024-02-29
Office equipment
-1,481 GBP2023-03-01 ~ 2024-02-29
Other
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
219,767 GBP2024-02-29
226,268 GBP2023-02-28
Furniture and fittings
316 GBP2024-02-29
394 GBP2023-02-28
Office equipment
940 GBP2024-02-29
562 GBP2023-02-28
Other
1,950 GBP2024-02-29
2,470 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-02-29
10,126 GBP2023-02-28
Trade Creditors/Trade Payables
Current
188 GBP2024-02-29
8,156 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,641 GBP2024-02-29
2,399 GBP2023-02-28
Other Creditors
Current
1,616 GBP2024-02-29
803 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,122 GBP2024-02-29
22,375 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28