THE AZIZ GROUP P.L.C. - 2008-03-08
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,104,585 GBP2018-03-31
Debtors
2,105,454 GBP2018-03-31
Cash at bank and in hand
14,954 GBP2019-03-31
138,891 GBP2018-03-31
Current Assets
14,954 GBP2019-03-31
2,244,345 GBP2018-03-31
Creditors
Current
37,165 GBP2019-03-31
559,592 GBP2018-03-31
Net Current Assets/Liabilities
-22,211 GBP2019-03-31
1,684,753 GBP2018-03-31
Total Assets Less Current Liabilities
-22,211 GBP2019-03-31
12,789,338 GBP2018-03-31
Net Assets/Liabilities
-22,211 GBP2019-03-31
8,736,878 GBP2018-03-31
Equity
Called up share capital
450,000 GBP2019-03-31
450,000 GBP2018-03-31
Retained earnings (accumulated losses)
-472,211 GBP2019-03-31
8,286,878 GBP2018-03-31
Equity
-22,211 GBP2019-03-31
8,736,878 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,332,193 GBP2018-03-31
Plant and equipment
576,290 GBP2018-03-31
Furniture and fittings
47,657 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
11,701,277 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,332,193 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-576,290 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-47,657 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-11,701,277 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,924 GBP2018-03-31
Furniture and fittings
45,768 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,692 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550,924 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-45,768 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596,692 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
10,332,193 GBP2018-03-31
Plant and equipment
25,366 GBP2018-03-31
Furniture and fittings
1,889 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
2,105,454 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
45,718 GBP2018-03-31
Corporation Tax Payable
Current
37,165 GBP2019-03-31
47,648 GBP2018-03-31
Other Creditors
Current
171,437 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
294,789 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,718 GBP2018-03-31
Between two and five year, Non-current
146,155 GBP2018-03-31
Bank Borrowings
Secured
3,155,075 GBP2018-03-31