NOSTAP PROPERTY CO. LIMITED - 1992-01-24
Property, Plant & Equipment
7,685,795 GBP2024-03-31
7,678,223 GBP2023-03-31
Debtors
46,110 GBP2024-03-31
20,925 GBP2023-03-31
Cash at bank and in hand
45,158 GBP2024-03-31
16,762 GBP2023-03-31
Current Assets
91,268 GBP2024-03-31
37,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,158 GBP2024-03-31
-67,219 GBP2023-03-31
Net Current Assets/Liabilities
30,110 GBP2024-03-31
-29,532 GBP2023-03-31
Total Assets Less Current Liabilities
7,715,905 GBP2024-03-31
7,648,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-509,162 GBP2024-03-31
-379,849 GBP2023-03-31
Net Assets/Liabilities
6,529,591 GBP2024-03-31
6,546,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,663,968 GBP2024-03-31
4,855,347 GBP2023-03-31
4,855,347 GBP2022-03-31
Other miscellaneous reserve
1,605,967 GBP2024-03-31
1,605,967 GBP2023-03-31
Retained earnings (accumulated losses)
259,556 GBP2024-03-31
85,177 GBP2023-03-31
Equity
6,529,591 GBP2024-03-31
6,546,591 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,678,498 GBP2024-03-31
7,670,750 GBP2023-03-31
Plant and equipment
20,691 GBP2024-03-31
20,691 GBP2023-03-31
Furniture and fittings
85,755 GBP2024-03-31
85,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,791,670 GBP2024-03-31
7,783,922 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
20,135 GBP2024-03-31
19,959 GBP2023-03-31
Furniture and fittings
85,740 GBP2024-03-31
85,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,875 GBP2024-03-31
105,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,678,498 GBP2024-03-31
7,670,750 GBP2023-03-31
Plant and equipment
556 GBP2024-03-31
732 GBP2023-03-31
Furniture and fittings
15 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,868 GBP2024-03-31
13,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,242 GBP2024-03-31
7,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,110 GBP2024-03-31
20,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,939 GBP2024-03-31
36,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,773 GBP2024-03-31
1,797 GBP2023-03-31
Other Creditors
Current
14,446 GBP2024-03-31
20,494 GBP2023-03-31
Creditors
Current
61,158 GBP2024-03-31
67,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
509,162 GBP2024-03-31
379,849 GBP2023-03-31