FOLKES (GT. YARMOUTH) LIMITED - 1999-05-14
Property, Plant & Equipment
1,200 GBP2024-03-31
1,710 GBP2023-03-31
Fixed Assets - Investments
1,581 GBP2024-03-31
1,666 GBP2023-03-31
Investment Property
6,779,000 GBP2024-03-31
6,650,000 GBP2023-03-31
Fixed Assets
6,781,781 GBP2024-03-31
6,653,376 GBP2023-03-31
Debtors
33,997 GBP2024-03-31
18,045 GBP2023-03-31
Cash at bank and in hand
535,728 GBP2024-03-31
481,284 GBP2023-03-31
Current Assets
569,725 GBP2024-03-31
499,329 GBP2023-03-31
Creditors
Current
565,100 GBP2024-03-31
549,560 GBP2023-03-31
Net Current Assets/Liabilities
4,625 GBP2024-03-31
-50,231 GBP2023-03-31
Total Assets Less Current Liabilities
6,786,406 GBP2024-03-31
6,603,145 GBP2023-03-31
Creditors
Non-current
-140,451 GBP2024-03-31
-254,424 GBP2023-03-31
Net Assets/Liabilities
6,245,908 GBP2024-03-31
5,973,079 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
2,959,346 GBP2024-03-31
2,854,925 GBP2023-03-31
Retained earnings (accumulated losses)
3,285,562 GBP2024-03-31
3,117,154 GBP2023-03-31
Equity
6,245,908 GBP2024-03-31
5,973,079 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821 GBP2024-03-31
821 GBP2023-03-31
Furniture and fittings
5,670 GBP2024-03-31
6,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,491 GBP2024-03-31
7,311 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721 GBP2024-03-31
681 GBP2023-03-31
Furniture and fittings
4,570 GBP2024-03-31
4,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,291 GBP2024-03-31
5,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-03-31
140 GBP2023-03-31
Furniture and fittings
1,100 GBP2024-03-31
1,570 GBP2023-03-31
Investment Property - Fair Value Model
6,779,000 GBP2024-03-31
6,650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,985 GBP2024-03-31
3,514 GBP2023-03-31
Other Debtors
Current
1,107 GBP2024-03-31
3,004 GBP2023-03-31
Prepayments
Current
12,905 GBP2024-03-31
11,527 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,997 GBP2024-03-31
18,045 GBP2023-03-31
Other Remaining Borrowings
Current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,722 GBP2024-03-31
Amounts owed to group undertakings
Current
17,489 GBP2023-03-31
Corporation Tax Payable
Current
59,954 GBP2024-03-31
39,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
384 GBP2024-03-31
Other Creditors
Current
13,204 GBP2024-03-31
12,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,451 GBP2024-03-31
254,424 GBP2023-03-31
Bank Borrowings
Secured
140,451 GBP2024-03-31
254,424 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400,047 GBP2024-03-31
375,642 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
272,829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
272,829 GBP2023-04-01 ~ 2024-03-31