I.C.F. INVESTMENTS LIMITED - 1987-09-21
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,033,875 GBP2024-06-30
3,033,875 GBP2023-06-30
Debtors
70,100 GBP2024-06-30
70,100 GBP2023-06-30
Cash at bank and in hand
2,887 GBP2024-06-30
5,932 GBP2023-06-30
Current Assets
72,987 GBP2024-06-30
76,032 GBP2023-06-30
Creditors
Amounts falling due within one year
69,566 GBP2024-06-30
70,280 GBP2023-06-30
Net Current Assets/Liabilities
3,421 GBP2024-06-30
5,752 GBP2023-06-30
Total Assets Less Current Liabilities
3,037,296 GBP2024-06-30
3,039,627 GBP2023-06-30
Creditors
Amounts falling due after one year
2,638,292 GBP2024-06-30
2,593,087 GBP2023-06-30
Net Assets/Liabilities
399,004 GBP2024-06-30
446,540 GBP2023-06-30
Equity
Called up share capital
45,004 GBP2024-06-30
45,004 GBP2023-06-30
Revaluation reserve
352,989 GBP2024-06-30
352,989 GBP2023-06-30
Retained earnings (accumulated losses)
1,011 GBP2024-06-30
48,547 GBP2023-06-30
Equity
399,004 GBP2024-06-30
446,540 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,033,875 GBP2024-06-30
Furniture and fittings
56,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,090,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,480 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
3,033,875 GBP2024-06-30
3,033,875 GBP2023-06-30
Other Debtors
70,100 GBP2024-06-30
70,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,370 GBP2024-06-30
7,335 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,998 GBP2024-06-30
3,899 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,219 GBP2024-06-30
733 GBP2023-06-30
Other Creditors
Amounts falling due within one year
55,979 GBP2024-06-30
58,313 GBP2023-06-30
Amounts falling due after one year
2,638,292 GBP2024-06-30
2,593,087 GBP2023-06-30