CHAPEL PROPERTIES (SOUTH WEST) LTD. - 1996-09-16
Intangible Assets
5,222 GBP2025-02-28
5,222 GBP2024-02-29
Property, Plant & Equipment
7,499 GBP2025-02-28
6,906 GBP2024-02-29
Fixed Assets
12,721 GBP2025-02-28
12,128 GBP2024-02-29
Total Inventories
1,574 GBP2025-02-28
1,824 GBP2024-02-29
Debtors
149,206 GBP2025-02-28
214,420 GBP2024-02-29
Cash at bank and in hand
178,675 GBP2025-02-28
139,913 GBP2024-02-29
Current Assets
329,455 GBP2025-02-28
356,157 GBP2024-02-29
Net Current Assets/Liabilities
227,862 GBP2025-02-28
209,025 GBP2024-02-29
Total Assets Less Current Liabilities
240,583 GBP2025-02-28
221,153 GBP2024-02-29
Net Assets/Liabilities
229,083 GBP2025-02-28
201,772 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
229,078 GBP2025-02-28
201,767 GBP2024-02-29
Equity
229,083 GBP2025-02-28
201,772 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
5,222 GBP2025-02-28
5,222 GBP2024-02-29
Intangible Assets - Gross Cost
5,222 GBP2025-02-28
5,222 GBP2024-02-29
Intangible Assets
Other than goodwill
5,222 GBP2025-02-28
5,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,111 GBP2025-02-28
71,730 GBP2024-02-29
Office equipment
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,611 GBP2025-02-28
74,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,482 GBP2025-02-28
66,122 GBP2024-02-29
Office equipment
1,630 GBP2025-02-28
1,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,112 GBP2025-02-28
67,324 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2024-03-01 ~ 2025-02-28
Office equipment
428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,629 GBP2025-02-28
5,608 GBP2024-02-29
Office equipment
870 GBP2025-02-28
1,298 GBP2024-02-29
Other types of inventories not specified separately
1,574 GBP2025-02-28
1,824 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,314 GBP2025-02-28
130,405 GBP2024-02-29
Other Debtors
Amounts falling due within one year
80,596 GBP2025-02-28
84,015 GBP2024-02-29
Debtors
Amounts falling due within one year
148,910 GBP2025-02-28
214,420 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
58,878 GBP2025-02-28
46,338 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,662 GBP2025-02-28
76,462 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,548 GBP2025-02-28
6,600 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,708 GBP2025-02-28
13,734 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,797 GBP2025-02-28
3,998 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-02-28
18,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
1,500 GBP2025-02-28
1,381 GBP2024-02-29