A.M. AND H. RANKIN (HOLDINGS) LIMITED - 1985-09-26
Property, Plant & Equipment
5,566,447 GBP2025-03-31
5,418,753 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
5,566,547 GBP2025-03-31
5,418,853 GBP2024-03-31
Debtors
54,966 GBP2025-03-31
59,467 GBP2024-03-31
Cash at bank and in hand
91,716 GBP2025-03-31
157,179 GBP2024-03-31
Current Assets
194,606 GBP2025-03-31
278,115 GBP2024-03-31
Net Current Assets/Liabilities
-208,511 GBP2025-03-31
-47,935 GBP2024-03-31
Total Assets Less Current Liabilities
5,358,036 GBP2025-03-31
5,370,918 GBP2024-03-31
Net Assets/Liabilities
2,366,392 GBP2025-03-31
2,273,400 GBP2024-03-31
Equity
Called up share capital
10,615 GBP2025-03-31
10,615 GBP2024-03-31
Share premium
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
24,024 GBP2025-03-31
24,024 GBP2024-03-31
Retained earnings (accumulated losses)
2,331,723 GBP2025-03-31
2,238,731 GBP2024-03-31
Equity
2,366,392 GBP2025-03-31
2,273,400 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,095,038 GBP2024-03-31
Plant and equipment
876,141 GBP2025-03-31
849,679 GBP2024-03-31
Furniture and fittings
43,874 GBP2025-03-31
43,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,435,662 GBP2025-03-31
6,988,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,515,647 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
954,744 GBP2024-03-31
Plant and equipment
635,508 GBP2025-03-31
585,709 GBP2024-03-31
Furniture and fittings
32,304 GBP2025-03-31
29,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,215 GBP2025-03-31
1,569,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,314,244 GBP2025-03-31
Plant and equipment
240,633 GBP2025-03-31
263,970 GBP2024-03-31
Furniture and fittings
11,570 GBP2025-03-31
14,489 GBP2024-03-31
Land and buildings, Owned/Freehold
5,140,294 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,600 GBP2025-03-31
6,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,366 GBP2025-03-31
52,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,966 GBP2025-03-31
59,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
155,886 GBP2025-03-31
155,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,155 GBP2025-03-31
118,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,478 GBP2025-03-31
10,193 GBP2024-03-31
Other Creditors
Current
27,598 GBP2025-03-31
41,378 GBP2024-03-31
Creditors
Current
403,117 GBP2025-03-31
326,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,821,912 GBP2025-03-31
2,969,811 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,615 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
10,615 GBP2025-03-31
10,615 GBP2024-03-31