R.H. PROPERTY MANAGEMENT LIMITED - 2012-12-21
Intangible Assets
1,018,750 GBP2024-03-31
1,153,750 GBP2023-03-31
Property, Plant & Equipment
189,045 GBP2024-03-31
86,447 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
1,207,798 GBP2024-03-31
1,240,200 GBP2023-03-31
Debtors
Current
1,396,036 GBP2024-03-31
1,244,352 GBP2023-03-31
Cash at bank and in hand
1,265,662 GBP2024-03-31
1,020,091 GBP2023-03-31
Current Assets
2,661,698 GBP2024-03-31
2,264,443 GBP2023-03-31
Net Current Assets/Liabilities
661,550 GBP2024-03-31
599,385 GBP2023-03-31
Total Assets Less Current Liabilities
1,869,348 GBP2024-03-31
1,839,585 GBP2023-03-31
Net Assets/Liabilities
1,440,419 GBP2024-03-31
1,366,306 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,081,250 GBP2024-03-31
946,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,081,250 GBP2024-03-31
946,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
135,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,018,750 GBP2024-03-31
1,153,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
275,971 GBP2024-03-31
160,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,971 GBP2024-03-31
160,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,926 GBP2024-03-31
73,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,926 GBP2024-03-31
73,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
189,045 GBP2024-03-31
86,447 GBP2023-03-31
Investments in Subsidiaries
3 GBP2024-03-31
3 GBP2023-03-31
Cost valuation
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,005,987 GBP2024-03-31
870,819 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,030 GBP2024-03-31
40,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,396,036 GBP2024-03-31
1,244,352 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Non-current, Amounts falling due after one year
81,667 GBP2024-03-31
151,667 GBP2023-03-31
Bank Borrowings
Non-current
81,667 GBP2024-03-31
151,667 GBP2023-03-31
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31