SURREY DOCKS PROPERTY CO. LIMITED - 1991-04-18
Property, Plant & Equipment
9,160,000 GBP2024-04-30
9,160,000 GBP2023-04-30
Debtors
1,749,935 GBP2024-04-30
1,789,872 GBP2023-04-30
Cash at bank and in hand
223,433 GBP2024-04-30
177,408 GBP2023-04-30
Current Assets
2,460,860 GBP2024-04-30
2,454,772 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-445,202 GBP2024-04-30
Net Current Assets/Liabilities
2,015,658 GBP2024-04-30
2,087,617 GBP2023-04-30
Total Assets Less Current Liabilities
11,175,658 GBP2024-04-30
11,247,617 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2024-04-30
-2,500,000 GBP2023-04-30
Net Assets/Liabilities
6,914,075 GBP2024-04-30
6,986,034 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
795,220 GBP2024-04-30
867,179 GBP2023-04-30
874,111 GBP2022-04-30
Equity
6,914,075 GBP2024-04-30
6,986,034 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
148,041 GBP2023-05-01 ~ 2024-04-30
138,068 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
148,041 GBP2023-05-01 ~ 2024-04-30
-126,232 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-220,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,945,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
215,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,160,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,945,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
215,000 GBP2024-04-30
Land and buildings, Owned/Freehold
8,945,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,815 GBP2024-04-30
2,831 GBP2023-04-30
Prepayments/Accrued Income
Current
52,024 GBP2024-04-30
56,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,029 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
93,167 GBP2024-04-30
29,154 GBP2023-04-30
Corporation Tax Payable
Current
48,774 GBP2024-04-30
78,842 GBP2023-04-30
Other Creditors
Current
201,158 GBP2024-04-30
164,417 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
91,074 GBP2024-04-30
94,742 GBP2023-04-30
Creditors
Current
445,202 GBP2024-04-30
367,155 GBP2023-04-30
Bank Borrowings
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30
Bank Overdrafts
11,029 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
2,511,029 GBP2024-04-30
2,500,000 GBP2023-04-30
Current
11,029 GBP2024-04-30
0 GBP2023-04-30
Non-current
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30