S.J. DIXON & SON (HOLDINGS) LIMITED - 2021-12-17
Intangible Assets
14,700 GBP2024-03-31
29,400 GBP2023-03-31
Property, Plant & Equipment
116,474 GBP2024-03-31
154,290 GBP2023-03-31
Investment Property
3,145,027 GBP2024-03-31
3,095,000 GBP2023-03-31
Fixed Assets - Investments
263,443 GBP2024-03-31
263,443 GBP2023-03-31
Fixed Assets
3,539,644 GBP2024-03-31
3,542,133 GBP2023-03-31
Debtors
823,265 GBP2024-03-31
680,622 GBP2023-03-31
Cash at bank and in hand
77,417 GBP2024-03-31
104,948 GBP2023-03-31
Current Assets
1,243,006 GBP2024-03-31
1,148,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,849 GBP2024-03-31
-429,156 GBP2023-03-31
Net Current Assets/Liabilities
861,157 GBP2024-03-31
719,045 GBP2023-03-31
Total Assets Less Current Liabilities
4,400,801 GBP2024-03-31
4,261,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-133,248 GBP2024-03-31
-39,194 GBP2023-03-31
Net Assets/Liabilities
4,267,553 GBP2024-03-31
4,221,984 GBP2023-03-31
Equity
Called up share capital
1,122,000 GBP2024-03-31
1,122,000 GBP2023-03-31
1,122,000 GBP2022-03-31
Share premium
30,795 GBP2024-03-31
30,795 GBP2023-03-31
30,795 GBP2022-03-31
Revaluation reserve
1,679,215 GBP2024-03-31
1,666,709 GBP2023-03-31
1,894,459 GBP2022-03-31
Capital redemption reserve
1,227,000 GBP2024-03-31
1,227,000 GBP2023-03-31
1,227,000 GBP2022-03-31
Retained earnings (accumulated losses)
208,543 GBP2024-03-31
175,480 GBP2023-03-31
Equity
4,267,553 GBP2024-03-31
4,221,984 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-653,431 GBP2023-04-01 ~ 2024-03-31
-637,624 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-653,431 GBP2023-04-01 ~ 2024-03-31
-637,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-133,930 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
45,569 GBP2023-04-01 ~ 2024-03-31
-622,554 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,575 GBP2023-03-31
Plant and equipment
18,046 GBP2023-03-31
Computers
12,495 GBP2023-03-31
Motor vehicles
27,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,988 GBP2024-03-31
90,731 GBP2023-03-31
Plant and equipment
18,046 GBP2024-03-31
13,539 GBP2023-03-31
Computers
12,495 GBP2024-03-31
8,330 GBP2023-03-31
Motor vehicles
20,661 GBP2024-03-31
13,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,190 GBP2024-03-31
126,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,257 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,507 GBP2023-04-01 ~ 2024-03-31
Computers
4,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,587 GBP2024-03-31
131,844 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
4,507 GBP2023-03-31
Computers
0 GBP2024-03-31
4,165 GBP2023-03-31
Motor vehicles
6,887 GBP2024-03-31
13,774 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
73,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,800 GBP2024-03-31
44,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,700 GBP2024-03-31
29,400 GBP2023-03-31
Investment Property - Fair Value Model
3,145,027 GBP2024-03-31
3,095,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,828 GBP2024-03-31
105,928 GBP2023-03-31
Amounts Owed By Related Parties
457,114 GBP2024-03-31
Current
457,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
269,323 GBP2024-03-31
117,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
823,265 GBP2024-03-31
680,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-03-31
9,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,674 GBP2024-03-31
261,378 GBP2023-03-31
Amounts owed to group undertakings
Current
33,193 GBP2024-03-31
33,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,525 GBP2024-03-31
36,981 GBP2023-03-31
Other Creditors
Current
94,409 GBP2024-03-31
87,856 GBP2023-03-31
Creditors
Current
381,849 GBP2024-03-31
429,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,248 GBP2024-03-31
22,641 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
16,553 GBP2023-03-31
Creditors
Non-current
133,248 GBP2024-03-31
39,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,328 GBP2024-03-31
4,321 GBP2023-03-31