KIPINS PROPERTY CO. LIMITED - 2016-10-17
Property, Plant & Equipment
2,053,552 GBP2025-03-31
2,011,005 GBP2024-03-31
Investment Property
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Fixed Assets
2,613,552 GBP2025-03-31
2,571,005 GBP2024-03-31
Debtors
21,075 GBP2025-03-31
15,157 GBP2024-03-31
Cash at bank and in hand
24,119 GBP2025-03-31
29,173 GBP2024-03-31
Current Assets
45,194 GBP2025-03-31
44,330 GBP2024-03-31
Creditors
-35,714 GBP2025-03-31
-39,502 GBP2024-03-31
Net Current Assets/Liabilities
9,480 GBP2025-03-31
4,828 GBP2024-03-31
Total Assets Less Current Liabilities
2,623,032 GBP2025-03-31
2,575,833 GBP2024-03-31
Net Assets/Liabilities
2,024,957 GBP2025-03-31
2,045,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
738,787 GBP2025-03-31
759,165 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,970,286 GBP2024-03-31
Furniture and fittings
84,234 GBP2025-03-31
75,321 GBP2024-03-31
Computers
42,068 GBP2025-03-31
42,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,139,844 GBP2025-03-31
2,087,675 GBP2024-03-31
Owned/Freehold, Land and buildings
2,013,542 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,778 GBP2025-03-31
44,384 GBP2024-03-31
Computers
35,514 GBP2025-03-31
32,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,292 GBP2025-03-31
76,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,394 GBP2024-04-01 ~ 2025-03-31
Computers
3,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,013,542 GBP2025-03-31
Furniture and fittings
33,456 GBP2025-03-31
30,937 GBP2024-03-31
Computers
6,554 GBP2025-03-31
9,782 GBP2024-03-31
Land and buildings, Owned/Freehold
1,970,286 GBP2024-03-31
Investment Property - Fair Value Model
560,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,491 GBP2025-03-31
8,823 GBP2024-03-31
Prepayments/Accrued Income
Current
2,584 GBP2025-03-31
2,334 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,764 GBP2025-03-31
439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,950 GBP2025-03-31
29,063 GBP2024-03-31
Creditors
Current
35,714 GBP2025-03-31
39,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
13,333 GBP2024-03-31
Dividends paid as a final distribution
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31