CHRISTOPHER ST. JAMES RENTALS PLC - 1992-01-21
Property, Plant & Equipment
2,401,145 GBP2024-04-30
3,263,868 GBP2023-04-30
Fixed Assets
2,401,145 GBP2024-04-30
3,263,868 GBP2023-04-30
Debtors
985,474 GBP2024-04-30
885,008 GBP2023-04-30
Cash at bank and in hand
54,606 GBP2024-04-30
372 GBP2023-04-30
Current Assets
1,040,080 GBP2024-04-30
885,380 GBP2023-04-30
Creditors
Current
691,905 GBP2024-04-30
941,038 GBP2023-04-30
Net Current Assets/Liabilities
348,175 GBP2024-04-30
-55,658 GBP2023-04-30
Total Assets Less Current Liabilities
2,749,320 GBP2024-04-30
3,208,210 GBP2023-04-30
Net Assets/Liabilities
2,134,960 GBP2024-04-30
2,586,821 GBP2023-04-30
Equity
Called up share capital
25,002 GBP2024-04-30
25,002 GBP2023-04-30
Capital redemption reserve
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
-281,414 GBP2024-04-30
170,447 GBP2023-04-30
Equity
2,134,960 GBP2024-04-30
2,586,821 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
13,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-04-30
950,000 GBP2023-04-30
Improvements to leasehold property
1,530,000 GBP2024-04-30
2,380,000 GBP2023-04-30
Plant and equipment
54,025 GBP2024-04-30
54,025 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,750 GBP2024-04-30
82,250 GBP2023-04-30
Plant and equipment
49,259 GBP2024-04-30
48,068 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
858,250 GBP2024-04-30
867,750 GBP2023-04-30
Improvements to leasehold property
1,530,000 GBP2024-04-30
2,380,000 GBP2023-04-30
Plant and equipment
4,766 GBP2024-04-30
5,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,438 GBP2024-04-30
123,438 GBP2023-04-30
Computers
41,761 GBP2024-04-30
41,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,699,224 GBP2024-04-30
3,549,224 GBP2023-04-30
Property, Plant & Equipment - Disposals
-850,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,309 GBP2024-04-30
113,277 GBP2023-04-30
Computers
41,761 GBP2024-04-30
41,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,079 GBP2024-04-30
285,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,129 GBP2024-04-30
10,161 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
21,750 GBP2024-04-30
7,500 GBP2023-04-30
Other Debtors
Current
29,717 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
985,474 GBP2024-04-30
885,008 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,589 GBP2024-04-30
48,589 GBP2023-04-30
Amounts owed to group undertakings
Current
612,817 GBP2024-04-30
719,667 GBP2023-04-30
Corporation Tax Payable
Current
142,283 GBP2023-04-30
Other Creditors
Current
10,986 GBP2024-04-30
10,986 GBP2023-04-30
Accrued Liabilities
Current
13,513 GBP2024-04-30
13,513 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,156 GBP2024-04-30
Between one and two years, Non-current
34,156 GBP2023-04-30
Between two and five year, Non-current
129,749 GBP2024-04-30
136,778 GBP2023-04-30
More than five year, Non-current
8,395 GBP2023-04-30