Accounts - BROUGHTON 2024 LIMITED

Accounts are displayed in raw format with original item names and in original order

2012 Previous accounting period to 2013 2013 01/04/2012 31/03/2013 2014 01/04/2013 31/01/2014 2015 01/02/2014 31/03/2015 2016 01/04/2015 31/03/2016 2017 01/04/2016 31/03/2017 2018 01/04/2017 31/03/2018 2019 01/04/2018 31/03/2019 2020 01/04/2019 31/03/2020 2021 01/04/2020 31/03/2021 2022 01/04/2021 31/03/2022 2023 01/04/2022 31/03/2023 2024 01/04/2023 30/04/2024
Turnover Revenue 594,892
Cost Sales 149,787
Gross Profit Loss 445,105
Administrative Expenses 464,752
Other Operating Income Format1 25,971
Operating Profit Loss 6,324
Other Interest Receivable Similar Income Finance Income 23
Interest Payable Similar Charges Finance Costs 38,056
Profit Loss On Ordinary Activities Before Tax -31,709
Tax Tax Credit On Profit Or Loss On Ordinary Activities -22,194
Profit Loss -9,515
Intangible Assets 32,934 21,956 10,978 0 0 0 0 0
Property Plant Equipment 1,184,295 1,155,931 1,128,290 1,102,810 1,082,145 1,065,650 1,047,589 0
Par Value Share 1 1 1 1
Intangible Fixed Assets 87,824 76,846 67,698 54,890 43,912
Tangible Fixed Assets 1,133,916 1,112,119 1,104,000 1,235,085 1,206,179
Fixed Assets 1,221,740 1,188,965 1,171,698 1,289,975 1,250,091 1,217,229 1,177,887 1,139,268 1,102,810 1,082,145 1,065,650 1,047,589 0
Total Inventories 8,165 8,642 8,197 7,600 6,000 9,425 8,950 0
Stocks Inventory 7,541 8,073 7,890 7,520 7,920
Debtors 11,390 8,076 12,720 18,483 17,108 14,102 17,440 24,484 22,551 21,155 16,015 5,580 2,989
Cash Bank On Hand 7,873 5,336 6,931 10,097 11,572 20,324 18,580 265,516
Cash Bank In Hand 5,259 3,563 8,049 9,563 11,586
Current Assets 24,190 19,712 28,659 35,566 36,614 30,140 31,418 39,612 40,248 38,727 45,764 33,110 268,505
Creditors Due Within One Year 328,685 330,817 334,240 244,198 312,150
Net Current Assets Liabilities -304,495 -311,105 -305,581 -208,632 -275,536 -326,462 -416,538 -465,943 -561,016 -447,052 -427,348 -448,416 186,803
Total Assets Less Current Liabilities 917,245 877,860 866,117 1,081,343 974,555 890,767 761,349 673,325 541,794 635,093 638,302 599,173 186,803
Provisions For Liabilities Balance Sheet Subtotal -28,570 -23,142 -14,597 -6,463 -17,532 -21,878 -20,328 0
Net Assets Liabilities 231,585 192,593 120,405 60,714 116,073 188,942 196,318 186,803
Equity 231,585 192,593 120,405 60,714 116,073 188,942 196,318 186,803
Average Number Employees During Period 30 27 28 23 17 15 17 19
Depreciation Expense Property Plant Equipment 0
Current Tax For Period -1,867
Applicable Tax Rate 19
Tax Expense Credit Applicable Tax Rate -6,025
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1,338
Disposals Intangible Assets -219,560
Intangible Assets Gross Cost 0
Disposals Decrease In Amortisation Impairment Intangible Assets -219,560
Increase From Amortisation Charge For Year Intangible Assets 10,978 10,978 10,978 10,978
Accumulated Amortisation Impairment Intangible Assets 186,626 197,604 208,582 219,560 0
Total Additions Including From Business Combinations Property Plant Equipment 14,148 2,539 350 303 4,867 7,717 4,579 1,904
Disposals Property Plant Equipment -5,000 -3,496 -900 -1,592,308
Property Plant Equipment Gross Cost 1,574,445 1,576,984 1,577,334 1,577,637 1,579,008 1,585,825 1,590,404 0
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2,865 -2,390 -422 -542,815
Increase From Depreciation Charge For Year Property Plant Equipment 33,897 30,903 27,991 25,783 24,426 23,734 22,640
Accumulated Depreciation Impairment Property Plant Equipment 390,150 421,053 449,044 474,827 496,863 520,175 542,815 0
Total Borrowings 420,577 0
Bank Borrowings 633,262 583,978 586,831 530,251
Creditors Due After One Year -870,879 -814,392 -793,793 -780,379 -701,141
Provisions For Liabilities Charges -5,299 -4,157 -3,221 -33,222 -30,509
Net Assets Liabilities Including Pension Asset Liability 41,067 59,311 69,103 267,742 242,905
Called Up Share Capital 100 100 100 100 100
Profit Loss Account Reserve 40,967 59,211 69,003 267,642 242,805
Shareholder Funds 41,067 59,311 69,103 267,742 242,905
Intangible Fixed Assets Amortisation Charged In Period 10,978 9,148 12,808 10,978
Intangible Fixed Assets Aggregate Amortisation Impairment 131,736 142,714 151,862 164,670 175,648
Tangible Fixed Assets Additions 1,687 12,381 174,993 7,093
Tangible Fixed Assets Disposals -7,783 -9,995
Tangible Fixed Assets Cost Or Valuation 1,386,921 1,380,825 1,383,211 1,558,204 1,565,297
Tangible Fixed Assets Depreciation Charged In Period 22,640 19,056 43,908 35,999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals -6,939 -8,551
Tangible Fixed Assets Depreciation 253,005 268,706 279,211 323,119 359,118
Secured Debts -953,511 869,524 837,733 726,347 680,240
Number Shares Allotted 100 100 100 100
Share Capital Allotted Called Up Paid 100 100 100 100 100
Intangible Fixed Assets Cost Or Valuation 219,560