R.C. DEVELOPMENTS LIMITED - 2017-10-17
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,612,560 GBP2024-03-31
1,593,419 GBP2023-03-31
Debtors
46,233 GBP2024-03-31
72,874 GBP2023-03-31
Cash at bank and in hand
3,152 GBP2024-03-31
4,419 GBP2023-03-31
Current Assets
49,385 GBP2024-03-31
77,293 GBP2023-03-31
Creditors
Current
344,896 GBP2024-03-31
349,575 GBP2023-03-31
Net Current Assets/Liabilities
-295,511 GBP2024-03-31
-272,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,049 GBP2024-03-31
1,321,137 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
1,064,301 GBP2024-03-31
1,063,237 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
769,227 GBP2024-03-31
769,227 GBP2023-03-31
Retained earnings (accumulated losses)
295,072 GBP2024-03-31
294,008 GBP2023-03-31
Equity
1,064,301 GBP2024-03-31
1,063,237 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2024-03-31
1,525,000 GBP2023-03-31
Plant and equipment
234,322 GBP2024-03-31
202,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,759,322 GBP2024-03-31
1,727,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,762 GBP2024-03-31
133,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,762 GBP2024-03-31
133,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2024-03-31
1,525,000 GBP2023-03-31
Plant and equipment
87,560 GBP2024-03-31
68,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,838 GBP2024-03-31
9,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,395 GBP2024-03-31
63,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,233 GBP2024-03-31
72,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,810 GBP2024-03-31
12,495 GBP2023-03-31
Amounts owed to group undertakings
Current
260,168 GBP2024-03-31
289,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,117 GBP2024-03-31
29,381 GBP2023-03-31
Other Creditors
Current
7,801 GBP2024-03-31
8,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
237,748 GBP2024-03-31
232,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,748 GBP2024-03-31
232,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31