D.L. DREW (HOLDINGS) LIMITED - 2007-04-18
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
975,424 GBP2020-03-31
1,519,840 GBP2019-03-31
Investment Property
650,000 GBP2019-03-31
Fixed Assets
975,424 GBP2020-03-31
2,169,840 GBP2019-03-31
Debtors
555,021 GBP2020-03-31
373 GBP2019-03-31
Cash at bank and in hand
8,900 GBP2020-03-31
19,040 GBP2019-03-31
Current Assets
563,921 GBP2020-03-31
19,413 GBP2019-03-31
Creditors
Current
5,654,711 GBP2020-03-31
5,882,203 GBP2019-03-31
Net Current Assets/Liabilities
-5,090,790 GBP2020-03-31
-5,862,790 GBP2019-03-31
Total Assets Less Current Liabilities
-4,115,366 GBP2020-03-31
-3,692,950 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-4,115,466 GBP2020-03-31
-3,931,087 GBP2019-03-31
Equity
-4,115,366 GBP2020-03-31
-3,692,950 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,336,853 GBP2020-03-31
1,976,908 GBP2019-03-31
Furniture and fittings
116,357 GBP2020-03-31
116,357 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,453,210 GBP2020-03-31
2,093,265 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-543,780 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-543,780 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,853 GBP2020-03-31
457,738 GBP2019-03-31
Furniture and fittings
115,933 GBP2020-03-31
115,687 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,786 GBP2020-03-31
573,425 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,023 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
246 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,269 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-125,908 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,908 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
975,000 GBP2020-03-31
1,519,170 GBP2019-03-31
Furniture and fittings
424 GBP2020-03-31
670 GBP2019-03-31
Investment Property - Fair Value Model
650,000 GBP2019-03-31
Disposals of Investment Property - Fair Value Model
-650,000 GBP2019-04-01 ~ 2020-03-31
Amount of value-added tax that is recoverable
Current
4,915 GBP2020-03-31
373 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
555,021 GBP2020-03-31
373 GBP2019-03-31
Other Remaining Borrowings
Current
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Amounts owed to group undertakings
Current
4,905,289 GBP2020-03-31
4,905,289 GBP2019-03-31
Other Creditors
Current
4,250 GBP2020-03-31
4,160 GBP2019-03-31
Accrued Liabilities
Current
300 GBP2020-03-31
550 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31