A. & D.K. MANAGEMENTS LIMITED - 1995-06-30
Property, Plant & Equipment
4,576 GBP2024-03-31
2,160 GBP2023-03-31
Investment Property
5,864,098 GBP2024-03-31
5,315,000 GBP2023-03-31
Fixed Assets
5,868,674 GBP2024-03-31
5,317,160 GBP2023-03-31
Debtors
1,363,496 GBP2024-03-31
2,037,188 GBP2023-03-31
Cash at bank and in hand
78,347 GBP2024-03-31
244,269 GBP2023-03-31
Current Assets
1,441,843 GBP2024-03-31
2,281,457 GBP2023-03-31
Net Current Assets/Liabilities
817,900 GBP2024-03-31
1,362,459 GBP2023-03-31
Total Assets Less Current Liabilities
6,686,574 GBP2024-03-31
6,679,619 GBP2023-03-31
Net Assets/Liabilities
6,143,653 GBP2024-03-31
6,128,584 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
850 GBP2022-03-31
Share premium
577,106 GBP2024-03-31
577,106 GBP2023-03-31
577,106 GBP2022-03-31
Revaluation reserve
2,156,524 GBP2024-03-31
2,182,739 GBP2023-03-31
633,280 GBP2022-03-31
Capital redemption reserve
175 GBP2024-03-31
175 GBP2023-03-31
175 GBP2022-03-31
Retained earnings (accumulated losses)
3,408,998 GBP2024-03-31
3,367,714 GBP2023-03-31
3,363,195 GBP2022-03-31
Equity
6,143,653 GBP2024-03-31
6,128,584 GBP2023-03-31
4,574,606 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,069 GBP2023-04-01 ~ 2024-03-31
1,608,978 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,069 GBP2023-04-01 ~ 2024-03-31
1,608,978 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,658 GBP2024-03-31
2,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,082 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,576 GBP2024-03-31
2,160 GBP2023-03-31
Investment Property - Fair Value Model
5,864,098 GBP2024-03-31
5,315,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-219,000 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
441,973 GBP2024-03-31
441,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year
921,523 GBP2024-03-31
1,595,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,363,496 GBP2024-03-31
Current, Amounts falling due within one year
2,037,188 GBP2023-03-31
Corporation Tax Payable
Current
20,474 GBP2024-03-31
467,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,523 GBP2024-03-31
3,307 GBP2023-03-31
Other Creditors
Current
598,946 GBP2024-03-31
448,487 GBP2023-03-31