GEMINI PROPERTY CO. LIMITED - 2002-12-09
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
42,904 GBP2024-05-31
58,312 GBP2023-05-31
Investment Property
1,960,000 GBP2024-05-31
1,960,000 GBP2023-05-31
Fixed Assets
2,002,904 GBP2024-05-31
2,018,312 GBP2023-05-31
Debtors
1,005,200 GBP2024-05-31
962,467 GBP2023-05-31
Cash at bank and in hand
13,735 GBP2024-05-31
3,222 GBP2023-05-31
Current Assets
1,018,935 GBP2024-05-31
965,689 GBP2023-05-31
Creditors
Current
324,283 GBP2024-05-31
323,278 GBP2023-05-31
Net Current Assets/Liabilities
694,652 GBP2024-05-31
642,411 GBP2023-05-31
Total Assets Less Current Liabilities
2,697,556 GBP2024-05-31
2,660,723 GBP2023-05-31
Net Assets/Liabilities
1,454,471 GBP2024-05-31
1,424,787 GBP2023-05-31
Equity
Called up share capital
252 GBP2024-05-31
252 GBP2023-05-31
Revaluation reserve
1,009,673 GBP2024-05-31
1,009,673 GBP2023-05-31
Retained earnings (accumulated losses)
444,546 GBP2024-05-31
414,862 GBP2023-05-31
Equity
1,454,471 GBP2024-05-31
1,424,787 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,764 GBP2024-05-31
117,750 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,860 GBP2024-05-31
59,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
42,904 GBP2024-05-31
58,312 GBP2023-05-31
Investment Property - Fair Value Model
1,960,000 GBP2023-05-31
Other Debtors
Current
1,001,589 GBP2024-05-31
961,898 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,209 GBP2024-05-31
Prepayments
Current
2,402 GBP2024-05-31
569 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,005,200 GBP2024-05-31
962,467 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,036 GBP2024-05-31
15,037 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,756 GBP2024-05-31
18,109 GBP2023-05-31
Corporation Tax Payable
Current
21,062 GBP2024-05-31
19,996 GBP2023-05-31
Other Creditors
Current
2,042 GBP2024-05-31
20,266 GBP2023-05-31
Accrued Liabilities
Current
2,250 GBP2024-05-31
1,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,036 GBP2024-05-31
72,146 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,921 GBP2024-05-31