BARRY J. ROLFE & ASSOCIATES LIMITED - 1999-04-14
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,020,000 GBP2024-03-31
5,020,633 GBP2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Fixed Assets
5,020,000 GBP2024-03-31
5,020,635 GBP2023-03-31
Debtors
209,281 GBP2024-03-31
337,083 GBP2023-03-31
Cash at bank and in hand
160,762 GBP2024-03-31
11,088,796 GBP2023-03-31
Current Assets
370,043 GBP2024-03-31
11,425,879 GBP2023-03-31
Net Current Assets/Liabilities
177,632 GBP2024-03-31
11,313,623 GBP2023-03-31
Total Assets Less Current Liabilities
5,197,632 GBP2024-03-31
16,334,258 GBP2023-03-31
Net Assets/Liabilities
4,929,691 GBP2024-03-31
16,066,373 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Capital redemption reserve
113 GBP2024-03-31
113 GBP2023-03-31
Retained earnings (accumulated losses)
4,929,467 GBP2024-03-31
16,066,149 GBP2023-03-31
Equity
4,929,691 GBP2024-03-31
16,066,373 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,020,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,081,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,206 GBP2024-03-31
60,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,206 GBP2024-03-31
60,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,020,000 GBP2024-03-31
5,020,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
633 GBP2023-03-31
Investment Property - Fair Value Model
5,020,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-03-31
Non-current
2 GBP2023-03-31
Trade Debtors/Trade Receivables
103,245 GBP2024-03-31
493 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2 GBP2024-03-31
42,522 GBP2023-03-31
Other Debtors
106,034 GBP2024-03-31
294,068 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,478 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,916 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,259 GBP2024-03-31
298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,758 GBP2024-03-31
111,958 GBP2023-03-31