C.S.E. AVIATION LIMITED - 1998-03-19
Cost of Sales
-5,749,752 GBP2022-01-01 ~ 2022-12-31
-2,862,627 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,380,284 GBP2022-01-01 ~ 2022-12-31
-7,781,707 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,016 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-824,312 GBP2022-01-01 ~ 2022-12-31
-244,882 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-782,793 GBP2022-01-01 ~ 2022-12-31
3,815,226 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,126,954 GBP2022-01-01 ~ 2022-12-31
4,822,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
78,744,271 GBP2022-12-31
59,177,604 GBP2021-12-31
Debtors
5,699,846 GBP2022-12-31
4,127,230 GBP2021-12-31
Cash at bank and in hand
1,728,741 GBP2022-12-31
5,402,093 GBP2021-12-31
Current Assets
7,695,677 GBP2022-12-31
9,707,113 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-29,206,558 GBP2022-12-31
-32,847,727 GBP2021-12-31
Net Current Assets/Liabilities
-21,510,881 GBP2022-12-31
-23,140,614 GBP2021-12-31
Total Assets Less Current Liabilities
57,233,390 GBP2022-12-31
36,036,990 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-29,124,206 GBP2022-12-31
-6,584,903 GBP2021-12-31
Net Assets/Liabilities
27,432,223 GBP2022-12-31
28,559,177 GBP2021-12-31
Equity
Called up share capital
3,615,300 GBP2022-12-31
3,615,300 GBP2021-12-31
3,615,300 GBP2020-12-31
Revaluation reserve
24,931,421 GBP2022-12-31
24,931,421 GBP2021-12-31
24,931,421 GBP2020-12-31
Retained earnings (accumulated losses)
-1,114,498 GBP2022-12-31
12,456 GBP2021-12-31
-4,810,204 GBP2020-12-31
Equity
27,432,223 GBP2022-12-31
28,559,177 GBP2021-12-31
Average Number of Employees
852022-01-01 ~ 2022-12-31
792021-01-01 ~ 2021-12-31
Wages/Salaries
3,582,371 GBP2022-01-01 ~ 2022-12-31
3,260,269 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,201 GBP2022-01-01 ~ 2022-12-31
127,876 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,117,768 GBP2022-01-01 ~ 2022-12-31
3,734,052 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
116,771 GBP2022-01-01 ~ 2022-12-31
120,934 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
14,100 GBP2022-01-01 ~ 2022-12-31
25,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,048 GBP2022-01-01 ~ 2022-12-31
-61,504 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,113,542 GBP2022-12-31
61,113,542 GBP2021-12-31
Furniture and fittings
8,210,239 GBP2022-12-31
7,857,337 GBP2021-12-31
Motor vehicles
943,473 GBP2022-12-31
847,948 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
103,576,827 GBP2022-12-31
82,330,588 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,928,434 GBP2022-12-31
15,942,679 GBP2021-12-31
Furniture and fittings
7,196,810 GBP2022-12-31
6,559,593 GBP2021-12-31
Motor vehicles
707,312 GBP2022-12-31
650,712 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,832,556 GBP2022-12-31
23,152,984 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
985,755 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
637,217 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
56,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,185,108 GBP2022-12-31
45,170,863 GBP2021-12-31
Furniture and fittings
1,013,429 GBP2022-12-31
1,297,744 GBP2021-12-31
Motor vehicles
236,161 GBP2022-12-31
197,236 GBP2021-12-31
Finished Goods/Goods for Resale
267,090 GBP2022-12-31
177,790 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,856,340 GBP2022-12-31
1,317,471 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
53,791 GBP2022-12-31
400,000 GBP2021-12-31
Other Debtors
Current
1,513,742 GBP2022-12-31
333,534 GBP2021-12-31
Prepayments/Accrued Income
Current
554,114 GBP2022-12-31
356,414 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
311,784 GBP2022-12-31
2,407,419 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
29,124,206 GBP2022-12-31
6,584,903 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,221,511 GBP2022-12-31
647,065 GBP2021-12-31
Amounts owed to group undertakings
Current
24,048,178 GBP2022-12-31
30,490,775 GBP2021-12-31
Other Taxation & Social Security Payable
Current
107,999 GBP2022-12-31
102,500 GBP2021-12-31
Other Creditors
Current
525,522 GBP2022-12-31
284,589 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,303,348 GBP2022-12-31
1,322,798 GBP2021-12-31
Creditors
Current
29,206,558 GBP2022-12-31
32,847,727 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,870 GBP2022-12-31
54,910 GBP2021-12-31
Between two and five year
202,914 GBP2022-12-31
141,600 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,510 GBP2021-12-31
Profit/Loss
1,126,954 GBP2022-01-01 ~ 2022-12-31