A. & D.K. MANAGEMENTS LIMITED - 1995-06-30
Property, Plant & Equipment
2,160 GBP2023-03-31
1,025 GBP2022-03-31
Investment Property
5,315,000 GBP2023-03-31
3,176,982 GBP2022-03-31
Fixed Assets
5,317,160 GBP2023-03-31
3,178,007 GBP2022-03-31
Debtors
2,037,188 GBP2023-03-31
2,166,876 GBP2022-03-31
Cash at bank and in hand
244,269 GBP2023-03-31
41,607 GBP2022-03-31
Current Assets
2,281,457 GBP2023-03-31
2,208,483 GBP2022-03-31
Net Current Assets/Liabilities
1,362,459 GBP2023-03-31
1,440,578 GBP2022-03-31
Total Assets Less Current Liabilities
6,679,619 GBP2023-03-31
4,618,585 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
-30,833 GBP2022-03-31
Net Assets/Liabilities
6,128,584 GBP2023-03-31
4,574,606 GBP2022-03-31
Equity
Called up share capital
850 GBP2023-03-31
850 GBP2022-03-31
850 GBP2020-09-30
Share premium
577,106 GBP2023-03-31
577,106 GBP2022-03-31
577,106 GBP2020-09-30
Revaluation reserve
2,182,739 GBP2023-03-31
633,280 GBP2022-03-31
633,280 GBP2020-09-30
Capital redemption reserve
175 GBP2023-03-31
175 GBP2022-03-31
175 GBP2020-09-30
Retained earnings (accumulated losses)
3,367,714 GBP2023-03-31
3,363,195 GBP2022-03-31
1,818,626 GBP2020-09-30
Equity
6,128,584 GBP2023-03-31
4,574,606 GBP2022-03-31
3,030,037 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,608,978 GBP2022-04-01 ~ 2023-03-31
1,582,902 GBP2020-10-01 ~ 2022-03-31
Profit/Loss
1,608,978 GBP2022-04-01 ~ 2023-03-31
1,582,902 GBP2020-10-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,333 GBP2020-10-01 ~ 2022-03-31
Dividends Paid
-55,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,716 GBP2023-03-31
1,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
556 GBP2023-03-31
270 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,160 GBP2023-03-31
1,025 GBP2022-03-31
Investment Property - Fair Value Model
5,315,000 GBP2023-03-31
3,176,982 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-600 GBP2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
441,973 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,595,215 GBP2023-03-31
2,166,876 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,037,188 GBP2023-03-31
2,166,876 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
9,250 GBP2022-03-31
Corporation Tax Payable
Current
467,204 GBP2023-03-31
167,506 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,307 GBP2023-03-31
4,078 GBP2022-03-31
Other Creditors
Current
448,487 GBP2023-03-31
587,071 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
30,833 GBP2022-03-31