SILKSTONE PROPERTY INVESTMENTS LTD. - 1996-01-24
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,156 GBP2024-09-30
27,955 GBP2023-09-30
Investment Property
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Fixed Assets
101,156 GBP2024-09-30
107,955 GBP2023-09-30
Total Inventories
5,415,554 GBP2024-09-30
4,422,258 GBP2023-09-30
Debtors
1,738,691 GBP2024-09-30
1,912,609 GBP2023-09-30
Cash at bank and in hand
6,605 GBP2024-09-30
639,636 GBP2023-09-30
Current Assets
7,160,850 GBP2024-09-30
6,974,503 GBP2023-09-30
Creditors
Current
3,670,396 GBP2024-09-30
3,281,594 GBP2023-09-30
Net Current Assets/Liabilities
3,490,454 GBP2024-09-30
3,692,909 GBP2023-09-30
Total Assets Less Current Liabilities
3,591,610 GBP2024-09-30
3,800,864 GBP2023-09-30
Creditors
Non-current
27,982 GBP2024-09-30
310,696 GBP2023-09-30
Net Assets/Liabilities
3,563,628 GBP2024-09-30
3,490,168 GBP2023-09-30
Equity
Called up share capital
20,500 GBP2024-09-30
20,500 GBP2023-09-30
Revaluation reserve
-15,394 GBP2024-09-30
-15,394 GBP2023-09-30
Retained earnings (accumulated losses)
3,558,522 GBP2024-09-30
3,485,062 GBP2023-09-30
Equity
3,563,628 GBP2024-09-30
3,490,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,325 GBP2024-09-30
28,325 GBP2023-09-30
Computers
23,543 GBP2024-09-30
23,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,868 GBP2024-09-30
51,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,524 GBP2024-09-30
590 GBP2023-09-30
Computers
23,188 GBP2024-09-30
23,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,712 GBP2024-09-30
23,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,934 GBP2023-10-01 ~ 2024-09-30
Computers
95 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,801 GBP2024-09-30
27,735 GBP2023-09-30
Computers
355 GBP2024-09-30
220 GBP2023-09-30
Investment Property - Fair Value Model
80,000 GBP2023-09-30
Value of work in progress
5,295,749 GBP2024-09-30
4,307,578 GBP2023-09-30
Finished Goods
5,125 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
13,206 GBP2024-09-30
271,703 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
789,877 GBP2024-09-30
775,221 GBP2023-09-30
Other Debtors
Current
858,731 GBP2024-09-30
831,820 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
58,516 GBP2024-09-30
22,951 GBP2023-09-30
Prepayments/Accrued Income
Current
18,361 GBP2024-09-30
10,914 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,738,691 GBP2024-09-30
Amounts falling due within one year, Current
1,912,609 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,365 GBP2024-09-30
3,365 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,450 GBP2024-09-30
82,513 GBP2023-09-30
Amounts owed to group undertakings
Current
2,612,709 GBP2024-09-30
2,201,735 GBP2023-09-30
Corporation Tax Payable
Current
10,109 GBP2024-09-30
5,029 GBP2023-09-30
Other Creditors
Current
268,302 GBP2024-09-30
315,110 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,302 GBP2024-09-30
19,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-09-30
291,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,315 GBP2024-09-30
19,679 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2024-09-30