JOHN N. DUNN (MANAGEMENT) LIMITED - 2001-09-17
Investment Property
3,531,418 GBP2024-03-31
3,499,953 GBP2023-03-31
Fixed Assets - Investments
3,366,525 GBP2024-03-31
3,196,174 GBP2023-03-31
Fixed Assets
6,897,943 GBP2024-03-31
6,696,127 GBP2023-03-31
Debtors
2,141,874 GBP2024-03-31
2,255,323 GBP2023-03-31
Cash at bank and in hand
9,148 GBP2024-03-31
13,973 GBP2023-03-31
Current Assets
2,151,022 GBP2024-03-31
2,269,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,795 GBP2024-03-31
Net Current Assets/Liabilities
2,089,227 GBP2024-03-31
2,204,870 GBP2023-03-31
Total Assets Less Current Liabilities
8,987,170 GBP2024-03-31
8,900,997 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2024-03-31
Net Assets/Liabilities
7,187,170 GBP2024-03-31
7,100,997 GBP2023-03-31
Equity
Called up share capital
95,016 GBP2024-03-31
95,016 GBP2023-03-31
Share premium
3,605,472 GBP2024-03-31
3,605,472 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,476,682 GBP2024-03-31
3,390,509 GBP2023-03-31
Equity
7,187,170 GBP2024-03-31
7,100,997 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-102,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515 GBP2023-03-31
Furniture and fittings
2,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2023-03-31
Furniture and fittings
2,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
3,531,418 GBP2024-03-31
3,499,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,984 GBP2024-03-31
4,883 GBP2023-03-31
Amounts Owed By Related Parties
1,770,751 GBP2024-03-31
Current
1,778,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,847 GBP2024-03-31
96,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,907,582 GBP2024-03-31
Amounts falling due within one year, Current
1,879,572 GBP2023-03-31
Other Debtors
Amounts falling due after one year
234,292 GBP2024-03-31
375,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,714 GBP2024-03-31
34,004 GBP2023-03-31
Amounts owed to group undertakings
Current
2,000 GBP2024-03-31
11,740 GBP2023-03-31
Other Creditors
Current
19,081 GBP2024-03-31
18,682 GBP2023-03-31
Creditors
Current
61,795 GBP2024-03-31
64,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,016 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31