R.H. GLOVER LIMITED - 1991-12-20
Property, Plant & Equipment
650,949 GBP2025-03-31
382,984 GBP2024-03-31
Total Inventories
163,485 GBP2024-03-31
Debtors
75,317 GBP2025-03-31
308,353 GBP2024-03-31
Cash at bank and in hand
116,376 GBP2025-03-31
80,821 GBP2024-03-31
Current Assets
191,693 GBP2025-03-31
552,659 GBP2024-03-31
Creditors
Current
73,303 GBP2025-03-31
204,782 GBP2024-03-31
Net Current Assets/Liabilities
118,390 GBP2025-03-31
347,877 GBP2024-03-31
Total Assets Less Current Liabilities
769,339 GBP2025-03-31
730,861 GBP2024-03-31
Creditors
Non-current
-5,733 GBP2025-03-31
-72,707 GBP2024-03-31
Net Assets/Liabilities
762,476 GBP2025-03-31
651,949 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
527,935 GBP2025-03-31
254,336 GBP2024-03-31
Retained earnings (accumulated losses)
234,341 GBP2025-03-31
397,413 GBP2024-03-31
Equity
762,476 GBP2025-03-31
651,949 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,000 GBP2025-03-31
515,001 GBP2024-03-31
Furniture and fittings
7,436 GBP2025-03-31
33,851 GBP2024-03-31
Computers
42,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,436 GBP2025-03-31
590,964 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,415 GBP2024-04-01 ~ 2025-03-31
Computers
-42,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
129,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
129,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,200 GBP2024-03-31
Furniture and fittings
1,487 GBP2025-03-31
27,158 GBP2024-03-31
Computers
36,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487 GBP2025-03-31
207,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,415 GBP2024-04-01 ~ 2025-03-31
Computers
-36,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
645,000 GBP2025-03-31
370,801 GBP2024-03-31
Furniture and fittings
5,949 GBP2025-03-31
6,693 GBP2024-03-31
Computers
5,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
276,142 GBP2024-03-31
Prepayments/Accrued Income
Current
3,408 GBP2025-03-31
5,533 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,317 GBP2025-03-31
Current, Amounts falling due within one year
308,353 GBP2024-03-31
Other Remaining Borrowings
Current
66,974 GBP2025-03-31
63,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,903 GBP2025-03-31
83,632 GBP2024-03-31
Corporation Tax Payable
Current
15,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,287 GBP2025-03-31
3,644 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
72,707 GBP2024-03-31