DERI PROPERTY & DEVELOPMENT CO. LIMITED - 1986-08-26
Property, Plant & Equipment
2,212 GBP2024-06-30
299 GBP2023-06-30
Fixed Assets - Investments
89,557 GBP2024-06-30
89,738 GBP2023-06-30
Investment Property
1,037,309 GBP2024-06-30
1,022,885 GBP2023-06-30
Fixed Assets
1,129,078 GBP2024-06-30
1,112,922 GBP2023-06-30
Total Inventories
91,609 GBP2024-06-30
Debtors
63,070 GBP2024-06-30
50,104 GBP2023-06-30
Cash at bank and in hand
3,083,196 GBP2024-06-30
2,938,986 GBP2023-06-30
Current Assets
3,237,875 GBP2024-06-30
2,989,090 GBP2023-06-30
Creditors
Current
254,158 GBP2024-06-30
227,773 GBP2023-06-30
Net Current Assets/Liabilities
2,983,717 GBP2024-06-30
2,761,317 GBP2023-06-30
Total Assets Less Current Liabilities
4,112,795 GBP2024-06-30
3,874,239 GBP2023-06-30
Net Assets/Liabilities
4,093,449 GBP2024-06-30
3,855,031 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Share premium
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,048,449 GBP2024-06-30
3,810,031 GBP2023-06-30
Equity
4,093,449 GBP2024-06-30
3,855,031 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353 GBP2024-06-30
320 GBP2023-06-30
Furniture and fittings
360 GBP2024-06-30
360 GBP2023-06-30
Computers
3,246 GBP2024-06-30
2,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,959 GBP2024-06-30
2,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2024-06-30
319 GBP2023-06-30
Furniture and fittings
99 GBP2024-06-30
63 GBP2023-06-30
Computers
2,221 GBP2024-06-30
2,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,747 GBP2024-06-30
2,428 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36 GBP2023-07-01 ~ 2024-06-30
Computers
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
926 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
261 GBP2024-06-30
297 GBP2023-06-30
Computers
1,025 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
1,037,309 GBP2024-06-30
1,022,885 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,912 GBP2024-06-30
11,935 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,158 GBP2024-06-30
38,169 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
63,070 GBP2024-06-30
50,104 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,824 GBP2024-06-30
151,212 GBP2023-06-30
Other Creditors
Current
167,334 GBP2024-06-30
76,561 GBP2023-06-30