D.M. FASHIONS LIMITED - 2024-05-22
Property, Plant & Equipment
66 GBP2023-09-30
89 GBP2022-09-30
Investment Property
6,782,401 GBP2023-09-30
7,482,401 GBP2022-09-30
Fixed Assets
6,782,467 GBP2023-09-30
7,482,490 GBP2022-09-30
Debtors
858 GBP2023-09-30
7,982 GBP2022-09-30
Cash at bank and in hand
316,661 GBP2023-09-30
382,940 GBP2022-09-30
Current Assets
1,032,844 GBP2023-09-30
390,922 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-718,288 GBP2023-09-30
-705,441 GBP2022-09-30
Net Current Assets/Liabilities
314,556 GBP2023-09-30
-314,519 GBP2022-09-30
Total Assets Less Current Liabilities
7,097,023 GBP2023-09-30
7,167,971 GBP2022-09-30
Net Assets/Liabilities
5,886,671 GBP2023-09-30
5,957,619 GBP2022-09-30
Equity
Called up share capital
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,873,671 GBP2023-09-30
5,944,619 GBP2022-09-30
Equity
5,886,671 GBP2023-09-30
5,957,619 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
7,112 GBP2023-09-30
34,883 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-27,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,046 GBP2023-09-30
34,794 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
66 GBP2023-09-30
89 GBP2022-09-30
Investment Property - Fair Value Model
6,782,401 GBP2023-09-30
7,482,401 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
6,232 GBP2022-09-30
Other Debtors
Amounts falling due within one year
858 GBP2023-09-30
1,750 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
858 GBP2023-09-30
7,982 GBP2022-09-30
Amounts owed to group undertakings
Current
252,500 GBP2023-09-30
222,500 GBP2022-09-30
Corporation Tax Payable
Current
49,928 GBP2023-09-30
49,920 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
3,237 GBP2022-09-30
Other Creditors
Current
415,860 GBP2023-09-30
429,784 GBP2022-09-30
Creditors
Current
718,288 GBP2023-09-30
705,441 GBP2022-09-30