GERALD M. DEELEY & SONS LTD. - 2025-04-08
Intangible Assets
0 GBP2025-04-30
200 GBP2024-04-30
Property, Plant & Equipment
884,628 GBP2025-04-30
884,302 GBP2024-04-30
Fixed Assets
884,628 GBP2025-04-30
884,502 GBP2024-04-30
Debtors
103,367 GBP2025-04-30
55,107 GBP2024-04-30
Cash at bank and in hand
109,830 GBP2025-04-30
59,227 GBP2024-04-30
Current Assets
213,197 GBP2025-04-30
114,334 GBP2024-04-30
Net Current Assets/Liabilities
115,782 GBP2025-04-30
81,991 GBP2024-04-30
Total Assets Less Current Liabilities
1,000,410 GBP2025-04-30
966,493 GBP2024-04-30
Net Assets/Liabilities
707,759 GBP2025-04-30
902,986 GBP2024-04-30
Equity
Called up share capital
513,868 GBP2025-04-30
613,573 GBP2024-04-30
613,573 GBP2023-04-30
Capital redemption reserve
99,705 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
94,186 GBP2025-04-30
289,413 GBP2024-04-30
284,550 GBP2023-04-30
Equity
707,759 GBP2025-04-30
902,986 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,293 GBP2024-05-01 ~ 2025-04-30
4,863 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
8,293 GBP2024-05-01 ~ 2025-04-30
4,863 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-04-30
200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
882,853 GBP2025-04-30
882,853 GBP2024-04-30
Other
31,349 GBP2025-04-30
30,382 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
914,202 GBP2025-04-30
913,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
29,574 GBP2025-04-30
28,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,574 GBP2025-04-30
28,933 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
882,853 GBP2025-04-30
882,853 GBP2024-04-30
Other
1,775 GBP2025-04-30
1,449 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,002 GBP2025-04-30
28,742 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
26,365 GBP2025-04-30
26,365 GBP2024-04-30
Other Debtors
Amounts falling due within one year
40,000 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
103,367 GBP2025-04-30
Current, Amounts falling due within one year
55,107 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,780 GBP2025-04-30
13,633 GBP2024-04-30
Trade Creditors/Trade Payables
Current
933 GBP2025-04-30
2,174 GBP2024-04-30
Corporation Tax Payable
Current
1,694 GBP2025-04-30
1,176 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,037 GBP2025-04-30
3,840 GBP2024-04-30
Other Creditors
Current
51,971 GBP2025-04-30
11,520 GBP2024-04-30
Creditors
Current
97,415 GBP2025-04-30
32,343 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
292,651 GBP2025-04-30
63,507 GBP2024-04-30