CENTRAL SCOTLAND MOTOR HOME HIRE LTD. - 2020-06-15
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
556,553 GBP2025-06-30
324,272 GBP2024-06-30
Debtors
65,154 GBP2025-06-30
30,332 GBP2024-06-30
Cash at bank and in hand
161,191 GBP2025-06-30
53,805 GBP2024-06-30
Current Assets
226,345 GBP2025-06-30
84,137 GBP2024-06-30
Creditors
Current
295,187 GBP2025-06-30
198,373 GBP2024-06-30
Net Current Assets/Liabilities
-68,842 GBP2025-06-30
-114,236 GBP2024-06-30
Total Assets Less Current Liabilities
487,711 GBP2025-06-30
210,036 GBP2024-06-30
Creditors
Non-current
-366,874 GBP2025-06-30
-265,763 GBP2024-06-30
Net Assets/Liabilities
94,959 GBP2025-06-30
-55,727 GBP2024-06-30
Equity
Called up share capital
63,322 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
31,637 GBP2025-06-30
-55,729 GBP2024-06-30
Equity
94,959 GBP2025-06-30
-55,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,801 GBP2025-06-30
357,060 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,248 GBP2025-06-30
32,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
556,553 GBP2025-06-30
324,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
645,756 GBP2025-06-30
354,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,297 GBP2025-06-30
30,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
556,459 GBP2025-06-30
323,416 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,501 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
41,653 GBP2025-06-30
Amounts falling due within one year, Current
30,332 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
65,154 GBP2025-06-30
Amounts falling due within one year, Current
30,332 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
196,340 GBP2025-06-30
87,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,477 GBP2025-06-30
16,755 GBP2024-06-30
Other Creditors
Current
90,370 GBP2025-06-30
93,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
366,874 GBP2025-06-30
265,763 GBP2024-06-30