ABURPOINT PROPERTY CO. LIMITED - 1984-03-23
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
47,887 GBP2024-06-30
443 GBP2023-06-30
Fixed Assets - Investments
1,879,014 GBP2024-06-30
2,185,122 GBP2023-06-30
Fixed Assets
1,926,901 GBP2024-06-30
2,185,565 GBP2023-06-30
Total Inventories
389,880 GBP2024-06-30
388,120 GBP2023-06-30
Debtors
4,104 GBP2024-06-30
7,383 GBP2023-06-30
Cash at bank and in hand
1,956,195 GBP2024-06-30
2,101,606 GBP2023-06-30
Current Assets
2,350,179 GBP2024-06-30
2,497,109 GBP2023-06-30
Creditors
Amounts falling due within one year
849,308 GBP2024-06-30
1,129,937 GBP2023-06-30
Net Current Assets/Liabilities
1,500,871 GBP2024-06-30
1,367,172 GBP2023-06-30
Total Assets Less Current Liabilities
3,427,772 GBP2024-06-30
3,552,737 GBP2023-06-30
Creditors
Amounts falling due after one year
804,453 GBP2024-06-30
804,453 GBP2023-06-30
Net Assets/Liabilities
2,623,319 GBP2024-06-30
2,748,284 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,623,219 GBP2024-06-30
2,748,184 GBP2023-06-30
Equity
2,623,319 GBP2024-06-30
2,748,284 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,562 GBP2024-06-30
15,562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,632 GBP2024-06-30
15,562 GBP2023-06-30
Motor vehicles
60,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,230 GBP2024-06-30
15,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,745 GBP2024-06-30
15,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,515 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
332 GBP2024-06-30
443 GBP2023-06-30
Motor vehicles
47,555 GBP2024-06-30
Amounts invested in assets
Non-current
1,879,014 GBP2024-06-30
2,185,122 GBP2023-06-30
Other Debtors
4,104 GBP2024-06-30
7,383 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,336 GBP2024-06-30
5,457 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8 GBP2024-06-30
307,969 GBP2023-06-30
Loans received from directors
284,681 GBP2024-06-30
248,019 GBP2023-06-30
Other Creditors
Amounts falling due within one year
557,283 GBP2024-06-30
568,492 GBP2023-06-30