CHAPEL PROPERTIES (SOUTH WEST) LTD. - 1996-09-16
Intangible Assets
5,222 GBP2024-02-29
5,222 GBP2023-02-28
Property, Plant & Equipment
6,906 GBP2024-02-29
7,782 GBP2023-02-28
Fixed Assets
12,128 GBP2024-02-29
13,004 GBP2023-02-28
Total Inventories
1,824 GBP2024-02-29
4,150 GBP2023-02-28
Debtors
214,420 GBP2024-02-29
247,599 GBP2023-02-28
Cash at bank and in hand
139,913 GBP2024-02-29
191,438 GBP2023-02-28
Current Assets
356,157 GBP2024-02-29
443,187 GBP2023-02-28
Net Current Assets/Liabilities
209,025 GBP2024-02-29
233,178 GBP2023-02-28
Total Assets Less Current Liabilities
221,153 GBP2024-02-29
246,182 GBP2023-02-28
Net Assets/Liabilities
201,772 GBP2024-02-29
218,961 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
201,767 GBP2024-02-29
218,956 GBP2023-02-28
Equity
201,772 GBP2024-02-29
218,961 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,222 GBP2024-02-29
5,222 GBP2023-02-28
Intangible Assets - Gross Cost
5,222 GBP2024-02-29
5,222 GBP2023-02-28
Intangible Assets
Other than goodwill
5,222 GBP2024-02-29
5,222 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,730 GBP2024-02-29
70,956 GBP2023-02-28
Office equipment
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,230 GBP2024-02-29
73,456 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,122 GBP2024-02-29
64,849 GBP2023-02-28
Office equipment
1,202 GBP2024-02-29
825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,324 GBP2024-02-29
65,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-03-01 ~ 2024-02-29
Office equipment
377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,608 GBP2024-02-29
6,107 GBP2023-02-28
Office equipment
1,298 GBP2024-02-29
1,675 GBP2023-02-28
Other types of inventories not specified separately
1,824 GBP2024-02-29
4,150 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,405 GBP2024-02-29
158,373 GBP2023-02-28
Other Debtors
Amounts falling due within one year
84,015 GBP2024-02-29
88,726 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-02-28
Debtors
Amounts falling due within one year
214,420 GBP2024-02-29
247,599 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,338 GBP2024-02-29
60,924 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,462 GBP2024-02-29
62,662 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,600 GBP2024-02-29
70,752 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,734 GBP2024-02-29
11,673 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,998 GBP2024-02-29
3,998 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2024-02-29
26,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
1,381 GBP2024-02-29
1,221 GBP2023-02-28