DCT DEVELOPMENTS (NEWMILLERDAM) LTD. - 2013-02-21
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,145 GBP2024-03-31
6,919 GBP2023-03-31
Fixed Assets - Investments
43,545 GBP2023-03-31
Investment Property
8,500,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Fixed Assets
8,503,145 GBP2024-03-31
7,050,464 GBP2023-03-31
Total Inventories
13,277,238 GBP2024-03-31
6,100,352 GBP2023-03-31
Debtors
928,181 GBP2024-03-31
961,394 GBP2023-03-31
Cash at bank and in hand
204,211 GBP2024-03-31
134,016 GBP2023-03-31
Current Assets
14,409,630 GBP2024-03-31
7,195,762 GBP2023-03-31
Creditors
Current
3,378,170 GBP2024-03-31
2,820,675 GBP2023-03-31
Net Current Assets/Liabilities
11,031,460 GBP2024-03-31
4,375,087 GBP2023-03-31
Total Assets Less Current Liabilities
19,534,605 GBP2024-03-31
11,425,551 GBP2023-03-31
Creditors
Non-current
-12,604,149 GBP2024-03-31
-6,070,631 GBP2023-03-31
Net Assets/Liabilities
5,517,646 GBP2024-03-31
4,317,110 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Revaluation reserve
5,690,010 GBP2024-03-31
4,565,010 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
-172,464 GBP2024-03-31
-248,000 GBP2023-03-31
Equity
5,517,646 GBP2024-03-31
4,317,110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,958 GBP2023-03-31
Plant and equipment
35,850 GBP2023-03-31
Furniture and fittings
15,490 GBP2023-03-31
Motor vehicles
15,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,958 GBP2024-03-31
16,958 GBP2023-03-31
Plant and equipment
35,850 GBP2024-03-31
35,850 GBP2023-03-31
Furniture and fittings
15,490 GBP2024-03-31
15,490 GBP2023-03-31
Motor vehicles
11,950 GBP2024-03-31
8,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,248 GBP2024-03-31
76,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,145 GBP2024-03-31
6,919 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
213,697 GBP2024-03-31
257,242 GBP2023-03-31
Disposals
-43,545 GBP2024-03-31
Other Investments Other Than Loans
43,545 GBP2023-03-31
Investment Property - Fair Value Model
8,500,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,181 GBP2024-03-31
4,456 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
507,438 GBP2024-03-31
Other Debtors
Current
13,500 GBP2024-03-31
518,574 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
166,099 GBP2024-03-31
Prepayments/Accrued Income
Current
11,905 GBP2024-03-31
51,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
928,181 GBP2024-03-31
795,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,000 GBP2024-03-31
138,000 GBP2023-03-31
Other Remaining Borrowings
Current
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
771,573 GBP2024-03-31
385,926 GBP2023-03-31
Corporation Tax Payable
Current
193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,644 GBP2024-03-31
6,079 GBP2023-03-31
Other Creditors
Current
210,957 GBP2024-03-31
10,957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
148,222 GBP2024-03-31
135,450 GBP2023-03-31
Bank Borrowings
Secured
12,742,149 GBP2024-03-31
6,208,631 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,200,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,200,536 GBP2023-04-01 ~ 2024-03-31