SHELFCO (NO. 461) LIMITED - 1990-04-30
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,339 GBP2024-03-31
21,039 GBP2023-03-31
Fixed Assets - Investments
5,085 GBP2024-03-31
5,085 GBP2023-03-31
Investment Property
1,784,000 GBP2024-03-31
1,784,000 GBP2023-03-31
Fixed Assets
1,804,424 GBP2024-03-31
1,810,124 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
331 GBP2023-03-31
Cash at bank and in hand
186,328 GBP2024-03-31
42,651 GBP2023-03-31
Current Assets
211,328 GBP2024-03-31
42,982 GBP2023-03-31
Creditors
Current
10,397 GBP2024-03-31
57,941 GBP2023-03-31
Net Current Assets/Liabilities
200,931 GBP2024-03-31
-14,959 GBP2023-03-31
Total Assets Less Current Liabilities
2,005,355 GBP2024-03-31
1,795,165 GBP2023-03-31
Creditors
Non-current
-646,588 GBP2024-03-31
-386,988 GBP2023-03-31
Net Assets/Liabilities
1,163,282 GBP2024-03-31
1,250,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
820,094 GBP2024-03-31
875,779 GBP2023-03-31
Retained earnings (accumulated losses)
343,088 GBP2024-03-31
374,341 GBP2023-03-31
Equity
1,163,282 GBP2024-03-31
1,250,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,715 GBP2023-03-31
Furniture and fittings
11,758 GBP2023-03-31
Motor vehicles
103,620 GBP2023-03-31
Computers
43,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,567 GBP2024-03-31
46,850 GBP2023-03-31
Furniture and fittings
11,443 GBP2024-03-31
11,322 GBP2023-03-31
Motor vehicles
93,910 GBP2024-03-31
90,673 GBP2023-03-31
Computers
43,425 GBP2024-03-31
42,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,345 GBP2024-03-31
191,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,237 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,148 GBP2024-03-31
6,865 GBP2023-03-31
Furniture and fittings
315 GBP2024-03-31
436 GBP2023-03-31
Motor vehicles
9,710 GBP2024-03-31
12,947 GBP2023-03-31
Computers
166 GBP2024-03-31
791 GBP2023-03-31
Investment Property - Fair Value Model
1,784,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,000 GBP2024-03-31
331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,388 GBP2023-03-31
Amounts owed to group undertakings
Current
23,973 GBP2023-03-31
Other Creditors
Current
10,397 GBP2024-03-31
31,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
646,588 GBP2024-03-31
386,988 GBP2023-03-31
Bank Borrowings
Secured
646,588 GBP2024-03-31
387,422 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,485 GBP2024-03-31
157,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31