M. MICHAELS (FURRIERS) LIMITED - 1991-04-05
Property, Plant & Equipment
3,584 GBP2022-03-31
1,685 GBP2021-03-31
Investment Property
350,000 GBP2022-03-31
1,750,000 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
9,590 GBP2021-03-31
Fixed Assets
353,584 GBP2022-03-31
1,761,275 GBP2021-03-31
Debtors
6,266 GBP2022-03-31
7,826 GBP2021-03-31
Cash at bank and in hand
1,355,655 GBP2022-03-31
0 GBP2021-03-31
Current Assets
1,361,921 GBP2022-03-31
7,826 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-81,876 GBP2022-03-31
-64,768 GBP2021-03-31
Net Current Assets/Liabilities
1,280,045 GBP2022-03-31
-56,942 GBP2021-03-31
Total Assets Less Current Liabilities
1,633,629 GBP2022-03-31
1,704,333 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-35,000 GBP2021-03-31
Net Assets/Liabilities
1,633,629 GBP2022-03-31
1,608,841 GBP2021-03-31
Equity
Called up share capital
16,750 GBP2022-03-31
16,750 GBP2021-03-31
Share premium
67,750 GBP2022-03-31
67,750 GBP2021-03-31
Revaluation reserve
106,200 GBP2022-03-31
1,168,064 GBP2021-03-31
1,168,064 GBP2020-03-31
Retained earnings (accumulated losses)
1,442,929 GBP2022-03-31
356,277 GBP2021-03-31
Equity
1,633,629 GBP2022-03-31
1,608,841 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,299 GBP2022-03-31
4,299 GBP2021-03-31
Computers
2,541 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,840 GBP2022-03-31
4,299 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,867 GBP2022-03-31
2,614 GBP2021-03-31
Computers
389 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,256 GBP2022-03-31
2,614 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2021-04-01 ~ 2022-03-31
Computers
389 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,432 GBP2022-03-31
1,685 GBP2021-03-31
Computers
2,152 GBP2022-03-31
0 GBP2021-03-31
Investment Property - Fair Value Model
350,000 GBP2022-03-31
1,750,000 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-1,400,000 GBP2021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
0 GBP2022-03-31
9,590 GBP2021-03-31
Other Debtors
Amounts falling due within one year
6,266 GBP2022-03-31
7,826 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
16,393 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
2,334 GBP2021-03-31
Corporation Tax Payable
Current
50,624 GBP2022-03-31
2,484 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
647 GBP2021-03-31
Other Creditors
Current
31,252 GBP2022-03-31
42,910 GBP2021-03-31
Creditors
Current
81,876 GBP2022-03-31
64,768 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
35,000 GBP2021-03-31