MOUNTAIN CAFE AVIEMORE LIMITED
Previous name
THE MOUNTAIN CAFE LIMITED - 2020-06-25
Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
56103 - Take-away Food Shops And Mobile Food Stands
Brief company account
Intangible Assets
1,296 GBP2023-09-30
Property, Plant & Equipment
45,017 GBP2024-09-30
44,002 GBP2023-09-30
Fixed Assets
45,017 GBP2024-09-30
45,298 GBP2023-09-30
Total Inventories
11,250 GBP2024-09-30
10,500 GBP2023-09-30
Debtors
4,778 GBP2024-09-30
41,024 GBP2023-09-30
Cash at bank and in hand
73,186 GBP2024-09-30
8,601 GBP2023-09-30
Current Assets
89,214 GBP2024-09-30
60,125 GBP2023-09-30
Creditors
Current
95,774 GBP2024-09-30
90,375 GBP2023-09-30
Net Current Assets/Liabilities
-6,560 GBP2024-09-30
-30,250 GBP2023-09-30
Total Assets Less Current Liabilities
38,457 GBP2024-09-30
15,048 GBP2023-09-30
Net Assets/Liabilities
31,430 GBP2024-09-30
8,675 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
31,428 GBP2024-09-30
8,673 GBP2023-09-30
Equity
31,430 GBP2024-09-30
8,675 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
13,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,876 GBP2024-09-30
79,503 GBP2023-09-30
Computers
1,650 GBP2024-09-30
543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,526 GBP2024-09-30
80,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,705 GBP2024-09-30
35,662 GBP2023-09-30
Computers
804 GBP2024-09-30
382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,509 GBP2024-09-30
36,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,043 GBP2023-10-01 ~ 2024-09-30
Computers
422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,171 GBP2024-09-30
43,841 GBP2023-09-30
Computers
846 GBP2024-09-30
161 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,539 GBP2024-09-30
562 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,239 GBP2024-09-30
40,462 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,778 GBP2024-09-30
41,024 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,355 GBP2024-09-30
4,615 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,065 GBP2024-09-30
5,415 GBP2023-09-30
Other Creditors
Current
79,354 GBP2024-09-30
80,345 GBP2023-09-30
MOUNTAIN CAFE AVIEMORE LIMITED
InfoTHE MOUNTAIN CAFE LIMITED - 2020-06-25
Registered number SC661910
120 High Street, Grantown-on-spey PH26 3EL
Private Limited Company incorporated on 2020-05-22 (5 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-21
CIF 0