Property, Plant & Equipment
65,486 GBP2025-03-31
49,032 GBP2024-03-31
Fixed Assets - Investments
95 GBP2024-03-31
Fixed Assets
65,486 GBP2025-03-31
49,127 GBP2024-03-31
Debtors
59,985 GBP2025-03-31
93,457 GBP2024-03-31
Cash at bank and in hand
83,101 GBP2025-03-31
52,143 GBP2024-03-31
Current Assets
143,086 GBP2025-03-31
145,600 GBP2024-03-31
Creditors
-118,207 GBP2025-03-31
-91,748 GBP2024-03-31
Net Current Assets/Liabilities
24,879 GBP2025-03-31
53,852 GBP2024-03-31
Total Assets Less Current Liabilities
90,365 GBP2025-03-31
102,979 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
85,613 GBP2025-03-31
88,072 GBP2024-03-31
Equity
Called up share capital
610 GBP2025-03-31
610 GBP2024-03-31
Retained earnings (accumulated losses)
85,003 GBP2025-03-31
87,462 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,500 GBP2025-03-31
51,500 GBP2024-03-31
Furniture and fittings
71,761 GBP2025-03-31
68,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,619 GBP2025-03-31
133,323 GBP2024-03-31
Motor vehicles
18,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,799 GBP2025-03-31
8,769 GBP2024-03-31
Furniture and fittings
67,506 GBP2025-03-31
64,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,133 GBP2025-03-31
84,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
385 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,701 GBP2025-03-31
42,731 GBP2024-03-31
Motor vehicles
18,110 GBP2025-03-31
Furniture and fittings
4,255 GBP2025-03-31
4,624 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
95 GBP2024-03-31
Investments in Subsidiaries
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,997 GBP2025-03-31
58,335 GBP2024-03-31
Prepayments/Accrued Income
Current
3,992 GBP2025-03-31
22,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,996 GBP2025-03-31
13,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,793 GBP2025-03-31
23,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
37,791 GBP2025-03-31
3,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,129 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,863 GBP2025-03-31
33,444 GBP2024-03-31
Other Creditors
Current
1,254 GBP2025-03-31
676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,506 GBP2025-03-31
14,941 GBP2024-03-31
Creditors
Current
118,207 GBP2025-03-31
91,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
MONK INVESTMENT MANAGEMENT LTD
InfoRegistered number 030950473 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon PL3 4DT
PRIVATE LIMITED COMPANY incorporated on 1995-08-24 (30 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-24
CIF 0MONK INVESTMENT MANAGEMENT LTD
SRegistered number 03095047
6 Houndiscombe Road, Plymouth, Devon, United Kingdom, PL4 6HH
Private Company Limited By Shares in England And Wales
CIF 1