J.W.E. (SHEFFIELD) LIMITED - 1997-09-18
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,835 GBP2024-03-31
3,670 GBP2023-03-31
Investment Property
1,075,000 GBP2024-03-31
1,075,000 GBP2023-03-31
Fixed Assets
1,076,835 GBP2024-03-31
1,078,670 GBP2023-03-31
Debtors
111,850 GBP2024-03-31
16,804 GBP2023-03-31
Cash at bank and in hand
7,059 GBP2024-03-31
93,284 GBP2023-03-31
Current Assets
118,909 GBP2024-03-31
110,088 GBP2023-03-31
Creditors
Current
55,047 GBP2024-03-31
43,211 GBP2023-03-31
Net Current Assets/Liabilities
63,862 GBP2024-03-31
66,877 GBP2023-03-31
Total Assets Less Current Liabilities
1,140,697 GBP2024-03-31
1,145,547 GBP2023-03-31
Creditors
Non-current
-271,981 GBP2024-03-31
-295,146 GBP2023-03-31
Net Assets/Liabilities
768,554 GBP2024-03-31
750,239 GBP2023-03-31
Equity
Called up share capital
480 GBP2024-03-31
480 GBP2023-03-31
Revaluation reserve
312,019 GBP2024-03-31
312,019 GBP2023-03-31
Retained earnings (accumulated losses)
456,055 GBP2024-03-31
437,740 GBP2023-03-31
Equity
768,554 GBP2024-03-31
750,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,073 GBP2024-03-31
13,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,835 GBP2024-03-31
3,670 GBP2023-03-31
Investment Property - Fair Value Model
1,075,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,501 GBP2024-03-31
Current, Amounts falling due within one year
16,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,850 GBP2024-03-31
Current, Amounts falling due within one year
16,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,951 GBP2024-03-31
28,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,419 GBP2024-03-31
4,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,279 GBP2024-03-31
1,855 GBP2023-03-31
Other Creditors
Current
4,398 GBP2024-03-31
8,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,981 GBP2024-03-31
295,146 GBP2023-03-31
Bank Borrowings
Secured
301,932 GBP2024-03-31
323,861 GBP2023-03-31