J. LESTER (BEDDING) LIMITED - 2016-02-16
Property, Plant & Equipment
4,110 GBP2024-03-31
4,909 GBP2023-03-31
Investment Property
17,746,959 GBP2024-03-31
18,093,770 GBP2023-03-31
Fixed Assets
17,751,069 GBP2024-03-31
18,098,679 GBP2023-03-31
Debtors
235,548 GBP2024-03-31
201,838 GBP2023-03-31
Cash at bank and in hand
2,134,669 GBP2024-03-31
761,216 GBP2023-03-31
Current Assets
2,370,217 GBP2024-03-31
963,054 GBP2023-03-31
Net Current Assets/Liabilities
1,781,888 GBP2024-03-31
564,041 GBP2023-03-31
Total Assets Less Current Liabilities
19,532,957 GBP2024-03-31
18,662,720 GBP2023-03-31
Net Assets/Liabilities
19,172,729 GBP2024-03-31
18,279,364 GBP2023-03-31
Equity
Called up share capital
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Capital redemption reserve
117,164 GBP2024-03-31
117,164 GBP2023-03-31
Other miscellaneous reserve
1,459,930 GBP2024-03-31
1,436,802 GBP2023-03-31
Retained earnings (accumulated losses)
17,592,435 GBP2024-03-31
16,722,198 GBP2023-03-31
Equity
19,172,729 GBP2024-03-31
18,279,364 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
40,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,053 GBP2024-03-31
35,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,110 GBP2024-03-31
4,909 GBP2023-03-31
Investment Property - Fair Value Model
17,746,959 GBP2024-03-31
18,093,770 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-346,811 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
227,274 GBP2024-03-31
180,061 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,274 GBP2024-03-31
21,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,548 GBP2024-03-31
Current, Amounts falling due within one year
201,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,090 GBP2024-03-31
15,323 GBP2023-03-31
Corporation Tax Payable
Current
229,201 GBP2024-03-31
92,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,696 GBP2024-03-31
46,849 GBP2023-03-31
Other Creditors
Current
278,342 GBP2024-03-31
244,307 GBP2023-03-31