Intangible Assets
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment
8,282,619 GBP2024-12-31
8,327,169 GBP2023-12-31
Fixed Assets - Investments
249,667 GBP2024-12-31
15,916,750 GBP2023-12-31
Fixed Assets
8,568,286 GBP2024-12-31
24,279,919 GBP2023-12-31
Debtors
21,567,865 GBP2024-12-31
6,405,224 GBP2023-12-31
Cash at bank and in hand
148,122 GBP2024-12-31
127,343 GBP2023-12-31
Current Assets
21,850,501 GBP2024-12-31
6,670,351 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,055,212 GBP2024-12-31
Net Current Assets/Liabilities
19,795,289 GBP2024-12-31
4,801,634 GBP2023-12-31
Total Assets Less Current Liabilities
28,363,575 GBP2024-12-31
29,081,553 GBP2023-12-31
Net Assets/Liabilities
26,249,284 GBP2024-12-31
26,867,217 GBP2023-12-31
Equity
Called up share capital
576,791 GBP2024-12-31
576,791 GBP2023-12-31
Share premium
13,152,664 GBP2024-12-31
13,152,664 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
5,296,592 GBP2023-12-31
Retained earnings (accumulated losses)
12,519,829 GBP2024-12-31
7,841,170 GBP2023-12-31
Equity
26,249,284 GBP2024-12-31
26,867,217 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2023-12-31
Intangible Assets
Other than goodwill
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,596,337 GBP2024-12-31
8,596,337 GBP2023-12-31
Other
861,979 GBP2024-12-31
799,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,458,316 GBP2024-12-31
9,395,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
596,300 GBP2024-12-31
551,419 GBP2023-12-31
Other
579,397 GBP2024-12-31
516,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,697 GBP2024-12-31
1,068,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,881 GBP2024-01-01 ~ 2024-12-31
Other
79,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,000,037 GBP2024-12-31
8,044,918 GBP2023-12-31
Other
282,582 GBP2024-12-31
282,251 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
15,709,684 GBP2023-12-31
Other Investments Other Than Loans
249,667 GBP2024-12-31
207,066 GBP2023-12-31
Amounts invested in assets
Non-current
249,667 GBP2024-12-31
15,916,750 GBP2023-12-31
Debtors
Non-current
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,627 GBP2024-12-31
16,789 GBP2023-12-31
Amounts Owed By Related Parties
21,417,061 GBP2024-12-31
Current
6,230,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year
139,177 GBP2024-12-31
158,355 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,567,865 GBP2024-12-31
Amounts falling due within one year, Current
6,405,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,166 GBP2024-12-31
93,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,820 GBP2024-12-31
52,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,798 GBP2024-12-31
53,446 GBP2023-12-31
Other Creditors
Current
1,861,428 GBP2024-12-31
1,669,656 GBP2023-12-31
Creditors
Current
2,055,212 GBP2024-12-31
1,868,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,114,291 GBP2024-12-31
2,214,336 GBP2023-12-31
Equity
Called up share capital
576,791 GBP2024-12-31
576,791 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,984 GBP2024-12-31
14,953 GBP2023-12-31
MOORFOOT CAPITAL MANAGEMENT LIMITED
InfoDMWS 705 LIMITED - 2005-02-25
Registered number SC277544Level 3 6 St. Andrew Square, Edinburgh EH2 2BD
PRIVATE LIMITED COMPANY incorporated on 2004-12-17 (21 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-18
CIF 0MOORFOOT CAPITAL MANAGEMENT LIMITED
SRegistered number Sc277544
16, Charlotte Square, Edinburgh, Scotland, EH2 4DF
Private Limited Company in Companies House, Scotland
CIF 1 CIF 2 CIF 3 MOORFOOT CAPITAL MANAGEMENT LIMITED
SRegistered number Sc277544
16, Charlotte Square, Edinburgh, Scotland, EH2 4DF
Private Limited Company in Registrar Of Companies, Scotland
CIF 4 MOORFOOT CAPITAL MANAGEMENT LIMITED
SRegistered number Sc277544
16, Charlotte Square, Edinburgh, United Kingdom, EH2 4DF
Private Limited Company in Companies House, Scotland
CIF 5 CIF 6