K.J. SHORTIS (PROPERTY) LIMITED - 1984-11-14
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,213,000 GBP2024-01-31
16,368,000 GBP2023-01-31
Fixed Assets - Investments
257,000 GBP2024-01-31
257,000 GBP2023-01-31
Fixed Assets
16,470,000 GBP2024-01-31
16,625,000 GBP2023-01-31
Debtors
259,000 GBP2024-01-31
208,000 GBP2023-01-31
Cash at bank and in hand
21,552,000 GBP2024-01-31
20,440,000 GBP2023-01-31
Current Assets
21,811,000 GBP2024-01-31
20,648,000 GBP2023-01-31
Creditors
Current
10,236,000 GBP2024-01-31
9,736,000 GBP2023-01-31
Net Current Assets/Liabilities
11,575,000 GBP2024-01-31
10,912,000 GBP2023-01-31
Total Assets Less Current Liabilities
28,045,000 GBP2024-01-31
27,537,000 GBP2023-01-31
Net Assets/Liabilities
27,956,000 GBP2024-01-31
27,448,000 GBP2023-01-31
Equity
Called up share capital
247,000 GBP2024-01-31
247,000 GBP2023-01-31
Revaluation reserve
241,000 GBP2024-01-31
241,000 GBP2023-01-31
Retained earnings (accumulated losses)
27,468,000 GBP2024-01-31
26,960,000 GBP2023-01-31
Equity
27,956,000 GBP2024-01-31
27,448,000 GBP2023-01-31
Average Number of Employees
6372023-02-01 ~ 2024-01-31
6012022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,298,000 GBP2024-01-31
16,296,000 GBP2023-01-31
Improvements to leasehold property
2,225,000 GBP2024-01-31
2,225,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,385,000 GBP2024-01-31
2,226,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,913,000 GBP2024-01-31
14,070,000 GBP2023-01-31
Improvements to leasehold property
2,225,000 GBP2024-01-31
2,225,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2024-01-31
1,000 GBP2023-01-31
Motor vehicles
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,645,000 GBP2024-01-31
18,629,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2024-01-31
1,000 GBP2023-01-31
Motor vehicles
30,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432,000 GBP2024-01-31
2,261,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,000 GBP2024-01-31
Motor vehicles
10,000 GBP2024-01-31
20,000 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
257,000 GBP2023-01-31
Investments in Group Undertakings
257,000 GBP2024-01-31
257,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
34,000 GBP2024-01-31
72,000 GBP2023-01-31
Prepayments
Current
225,000 GBP2024-01-31
136,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
259,000 GBP2024-01-31
208,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-01-31
Corporation Tax Payable
Current
208,000 GBP2024-01-31
144,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,000 GBP2024-01-31
47,000 GBP2023-01-31
Other Creditors
Current
54,000 GBP2024-01-31
40,000 GBP2023-01-31
Accrued Liabilities
Current
180,000 GBP2024-01-31
173,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-01-31
38,000 GBP2023-01-31
Between one and five year
162,000 GBP2024-01-31
114,000 GBP2023-01-31
More than five year
1,150,000 GBP2024-01-31
112,000 GBP2023-01-31
All periods
1,352,000 GBP2024-01-31
264,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,000 GBP2024-01-31
89,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,770 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,322,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,322,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-814,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-814,000 GBP2023-02-01 ~ 2024-01-31