J. ROBERTS (EXPLORATIONS) LIMITED - 1997-05-22
J. ROBERTS (HOLDINGS) LIMITED - 1996-07-30
J. ROBERTS (S.P.V.) LIMITED - 1990-01-24
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,897 GBP2023-05-31
34,881 GBP2022-05-31
Investment Property
3,500,000 GBP2023-05-31
3,250,000 GBP2022-05-31
Fixed Assets
3,502,897 GBP2023-05-31
3,284,881 GBP2022-05-31
Debtors
Current
2,358,764 GBP2023-05-31
1,900,499 GBP2022-05-31
Cash at bank and in hand
253,889 GBP2023-05-31
909,750 GBP2022-05-31
Current Assets
2,612,653 GBP2023-05-31
2,810,249 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-56,053 GBP2023-05-31
-90,075 GBP2022-05-31
Net Current Assets/Liabilities
2,556,600 GBP2023-05-31
2,720,174 GBP2022-05-31
Total Assets Less Current Liabilities
6,059,497 GBP2023-05-31
6,005,055 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2023-05-31
-1,527,519 GBP2022-05-31
Net Assets/Liabilities
4,559,497 GBP2023-05-31
4,477,536 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,496,150 GBP2023-05-31
2,638,704 GBP2022-05-31
Equity
4,559,497 GBP2023-05-31
4,477,536 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,750 GBP2022-05-31
Furniture and fittings
1,497 GBP2023-05-31
1,497 GBP2022-05-31
Office equipment
5,100 GBP2023-05-31
4,435 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,597 GBP2023-05-31
44,682 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-38,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,750 GBP2022-05-31
Furniture and fittings
459 GBP2022-05-31
Office equipment
1,592 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,801 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
374 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,275 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,649 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2023-05-31
Office equipment
2,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
664 GBP2023-05-31
1,038 GBP2022-05-31
Office equipment
2,233 GBP2023-05-31
2,843 GBP2022-05-31
Motor vehicles
31,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,404 GBP2023-05-31
22,660 GBP2022-05-31
Other Debtors
Current
2,345,815 GBP2023-05-31
1,877,839 GBP2022-05-31
Prepayments/Accrued Income
Current
6,545 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,241 GBP2023-05-31
13,085 GBP2022-05-31
Corporation Tax Payable
Current
6,292 GBP2022-05-31
Taxation/Social Security Payable
Current
4,809 GBP2023-05-31
8,190 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,048 GBP2022-05-31
Other Creditors
Current
30,203 GBP2023-05-31
35,452 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
14,800 GBP2023-05-31
23,008 GBP2022-05-31
Creditors
Current
56,053 GBP2023-05-31
90,075 GBP2022-05-31
Bank Borrowings
Non-current
1,500,000 GBP2023-05-31
1,500,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,519 GBP2022-05-31
Creditors
Non-current
1,500,000 GBP2023-05-31
1,527,519 GBP2022-05-31