G.B. MATTHEWS & CO. LIMITED - 2003-02-28
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
353,594 GBP2025-03-31
360,236 GBP2024-03-31
Debtors
Current
4,475 GBP2025-03-31
1,268 GBP2024-03-31
Cash at bank and in hand
26,729 GBP2025-03-31
26,443 GBP2024-03-31
Current Assets
361,502 GBP2025-03-31
360,317 GBP2024-03-31
Net Current Assets/Liabilities
356,446 GBP2025-03-31
351,466 GBP2024-03-31
Net Assets/Liabilities
710,040 GBP2025-03-31
711,702 GBP2024-03-31
Equity
Called up share capital
23,150 GBP2025-03-31
23,150 GBP2024-03-31
23,150 GBP2023-03-31
Share premium
1,856 GBP2025-03-31
1,856 GBP2024-03-31
1,856 GBP2023-03-31
Capital redemption reserve
21,850 GBP2025-03-31
21,850 GBP2024-03-31
21,850 GBP2023-03-31
Retained earnings (accumulated losses)
647,730 GBP2025-03-31
649,391 GBP2024-03-31
634,074 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,661 GBP2024-04-01 ~ 2025-03-31
15,318 GBP2023-04-01 ~ 2024-03-31
Equity
710,040 GBP2025-03-31
711,701 GBP2024-03-31
696,384 GBP2023-03-31
Profit/Loss
-1,661 GBP2024-04-01 ~ 2025-03-31
15,318 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,438 GBP2025-03-31
485,768 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,526 GBP2025-03-31
20,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,964 GBP2025-03-31
506,255 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,230 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,059 GBP2025-03-31
125,878 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,311 GBP2025-03-31
20,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,370 GBP2025-03-31
146,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,588 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-59,407 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
353,379 GBP2025-03-31
359,890 GBP2024-03-31
Tools/Equipment for furniture and fittings
215 GBP2025-03-31
346 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,319 GBP2025-03-31
944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,475 GBP2025-03-31
1,268 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,400 shares2025-03-31
9,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,750 shares2025-03-31
13,750 shares2024-03-31
Number of Shares Issued (Fully Paid)
23,150 shares2025-03-31
23,150 shares2024-03-31
Nominal value of allotted share capital
23,150 GBP2024-04-01 ~ 2025-03-31
23,150 GBP2023-04-01 ~ 2024-03-31