TROODOS ESTATES LTD. - 2004-03-18
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,450 GBP2024-03-31
45,397 GBP2023-03-31
Fixed Assets
26,450 GBP2024-03-31
45,397 GBP2023-03-31
Debtors
436,841 GBP2024-03-31
428,978 GBP2023-03-31
Cash at bank and in hand
125 GBP2024-03-31
124 GBP2023-03-31
Current Assets
436,966 GBP2024-03-31
429,102 GBP2023-03-31
Creditors
Current
401,000 GBP2024-03-31
428,709 GBP2023-03-31
Net Current Assets/Liabilities
35,966 GBP2024-03-31
393 GBP2023-03-31
Total Assets Less Current Liabilities
62,416 GBP2024-03-31
45,790 GBP2023-03-31
Creditors
Non-current
3,371 GBP2023-03-31
Net Assets/Liabilities
62,416 GBP2024-03-31
42,419 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
52,416 GBP2024-03-31
32,419 GBP2023-03-31
Equity
62,416 GBP2024-03-31
42,419 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,651 GBP2024-03-31
65,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,450 GBP2024-03-31
45,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,024 GBP2024-03-31
25,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,675 GBP2024-03-31
42,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,537 GBP2024-03-31
31,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
304,084 GBP2024-03-31
305,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,621 GBP2024-03-31
336,810 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
88,220 GBP2024-03-31
92,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,664 GBP2024-03-31
31,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,371 GBP2024-03-31
10,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,421 GBP2024-03-31
32,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,542 GBP2024-03-31
308,718 GBP2023-03-31
Other Creditors
Current
29,002 GBP2024-03-31
45,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,371 GBP2023-03-31
Bank Borrowings
Secured
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Secured
33,371 GBP2024-03-31
43,485 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,997 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-04-01 ~ 2024-03-31