B.B.S. PROPERTY CO. LIMITED - 1995-05-18
Property, Plant & Equipment
8,411 GBP2024-03-31
16,917 GBP2023-03-31
Investment Property
2,860,000 GBP2024-03-31
4,847,000 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
2,893,411 GBP2024-03-31
4,888,917 GBP2023-03-31
Debtors
1,176,230 GBP2024-03-31
809,876 GBP2023-03-31
Cash at bank and in hand
389,665 GBP2024-03-31
223,134 GBP2023-03-31
Current Assets
1,565,895 GBP2024-03-31
1,033,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-495,376 GBP2024-03-31
Net Current Assets/Liabilities
1,070,519 GBP2024-03-31
879,325 GBP2023-03-31
Total Assets Less Current Liabilities
3,963,930 GBP2024-03-31
5,768,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,441,334 GBP2023-03-31
Net Assets/Liabilities
2,297,680 GBP2024-03-31
2,215,603 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
373,950 GBP2024-03-31
2,027,775 GBP2023-03-31
2,027,775 GBP2022-03-31
Retained earnings (accumulated losses)
1,923,430 GBP2024-03-31
187,528 GBP2023-03-31
Equity
2,297,680 GBP2024-03-31
2,215,603 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
64,325 GBP2024-03-31
118,032 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-53,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,914 GBP2024-03-31
101,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,411 GBP2024-03-31
16,917 GBP2023-03-31
Investment Property - Fair Value Model
2,860,000 GBP2024-03-31
4,847,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,987,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,857 GBP2024-03-31
131,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,129,373 GBP2024-03-31
678,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,176,230 GBP2024-03-31
Amounts falling due within one year, Current
809,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,534 GBP2024-03-31
29,124 GBP2023-03-31
Corporation Tax Payable
Current
354,087 GBP2024-03-31
29,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,900 GBP2024-03-31
18,504 GBP2023-03-31
Other Creditors
Current
97,855 GBP2024-03-31
77,001 GBP2023-03-31
Creditors
Current
495,376 GBP2024-03-31
153,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,900,000 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
42,003 GBP2024-03-31
42,003 GBP2023-03-31
Other Creditors
Non-current
1,499,331 GBP2024-03-31
1,499,331 GBP2023-03-31
Creditors
Non-current
1,541,334 GBP2024-03-31
3,441,334 GBP2023-03-31