EASTERN PROPERTIES ANGLIA LTD. - 1996-10-10
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,020 GBP2024-03-31
10,392 GBP2023-03-31
Investment Property
2,156,312 GBP2024-03-31
2,245,433 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,165,432 GBP2024-03-31
2,255,925 GBP2023-03-31
Debtors
8,494,792 GBP2024-03-31
8,366,301 GBP2023-03-31
Cash at bank and in hand
377,319 GBP2024-03-31
11,977 GBP2023-03-31
Current Assets
8,872,111 GBP2024-03-31
8,378,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,214,718 GBP2024-03-31
-564,133 GBP2023-03-31
Net Current Assets/Liabilities
7,657,393 GBP2024-03-31
7,814,145 GBP2023-03-31
Total Assets Less Current Liabilities
9,822,825 GBP2024-03-31
10,070,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,090,740 GBP2024-03-31
-1,829,551 GBP2023-03-31
Net Assets/Liabilities
8,732,085 GBP2024-03-31
8,240,519 GBP2023-03-31
Equity
Called up share capital
52,725 GBP2024-03-31
52,725 GBP2023-03-31
Share premium
393,480 GBP2024-03-31
393,480 GBP2023-03-31
Capital redemption reserve
2,525 GBP2024-03-31
2,525 GBP2023-03-31
Retained earnings (accumulated losses)
8,283,355 GBP2024-03-31
7,791,789 GBP2023-03-31
Equity
8,732,085 GBP2024-03-31
8,240,519 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,385 GBP2024-03-31
6,385 GBP2023-03-31
Furniture and fittings
11,867 GBP2024-03-31
10,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,252 GBP2024-03-31
16,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2024-03-31
1,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,232 GBP2024-03-31
6,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,891 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,044 GBP2024-03-31
5,321 GBP2023-03-31
Furniture and fittings
4,976 GBP2024-03-31
5,071 GBP2023-03-31
Investment Property - Fair Value Model
2,156,312 GBP2024-03-31
2,245,433 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,506 GBP2024-03-31
36,440 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
96,620 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,976 GBP2023-03-31
Prepayments/Accrued Income
Current
27,597 GBP2024-03-31
26,203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,723 GBP2024-03-31
65,619 GBP2023-03-31
Other Debtors
Non-current
8,325,069 GBP2024-03-31
8,300,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
737,212 GBP2024-03-31
98,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,896 GBP2024-03-31
70,503 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
138,844 GBP2023-03-31
Corporation Tax Payable
Current
185,694 GBP2024-03-31
22,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,343 GBP2024-03-31
17,080 GBP2023-03-31
Other Creditors
Current
6,726 GBP2024-03-31
13,290 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,060 GBP2024-03-31
6,268 GBP2023-03-31
Creditors
Current
1,214,718 GBP2024-03-31
564,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
590,740 GBP2024-03-31
1,329,551 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Creditors
Non-current
1,090,740 GBP2024-03-31
1,829,551 GBP2023-03-31