A.G.E. DEVELOPMENTS LIMITED - 1992-07-27
Property, Plant & Equipment
156,350 GBP2024-05-31
195,779 GBP2023-05-31
Investment Property
3,530,245 GBP2024-05-31
3,530,245 GBP2023-05-31
Fixed Assets
3,686,595 GBP2024-05-31
3,726,024 GBP2023-05-31
Debtors
684,007 GBP2024-05-31
750,095 GBP2023-05-31
Cash at bank and in hand
604,442 GBP2024-05-31
486,529 GBP2023-05-31
Current Assets
1,288,449 GBP2024-05-31
1,236,624 GBP2023-05-31
Net Current Assets/Liabilities
1,208,949 GBP2024-05-31
1,160,163 GBP2023-05-31
Total Assets Less Current Liabilities
4,895,544 GBP2024-05-31
4,886,187 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-72,358 GBP2023-05-31
Net Assets/Liabilities
4,790,448 GBP2024-05-31
4,764,884 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,790,348 GBP2024-05-31
4,764,784 GBP2023-05-31
Equity
4,790,448 GBP2024-05-31
4,764,884 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,037 GBP2023-05-31
Computers
3,968 GBP2023-05-31
Motor vehicles
173,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
388,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,688 GBP2024-05-31
150,649 GBP2023-05-31
Computers
1,218 GBP2024-05-31
912 GBP2023-05-31
Motor vehicles
73,904 GBP2024-05-31
40,820 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,810 GBP2024-05-31
192,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,039 GBP2023-06-01 ~ 2024-05-31
Computers
306 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
54,349 GBP2024-05-31
60,388 GBP2023-05-31
Computers
2,750 GBP2024-05-31
3,056 GBP2023-05-31
Motor vehicles
99,251 GBP2024-05-31
132,335 GBP2023-05-31
Investment Property - Fair Value Model
3,530,245 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
2 GBP2023-05-31
Amounts Owed By Related Parties
640,885 GBP2024-05-31
Current
728,068 GBP2023-05-31
Other Debtors
Amounts falling due within one year
43,121 GBP2024-05-31
22,025 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
684,007 GBP2024-05-31
750,095 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3 GBP2024-05-31
3 GBP2023-05-31
Corporation Tax Payable
Current
17,117 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
62,380 GBP2024-05-31
76,458 GBP2023-05-31
Creditors
Current
79,500 GBP2024-05-31
76,461 GBP2023-05-31
Other Creditors
Non-current
66,008 GBP2024-05-31
72,358 GBP2023-05-31