J. PLANAS & SON (PROPERTIES) LIMITED - 2006-02-14
Property, Plant & Equipment
8,587 GBP2024-06-30
10,474 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Investment Property
13,567,500 GBP2024-06-30
13,567,500 GBP2023-06-30
Fixed Assets
13,576,089 GBP2024-06-30
13,577,976 GBP2023-06-30
Debtors
1,337,670 GBP2024-06-30
1,340,711 GBP2023-06-30
Cash at bank and in hand
586,190 GBP2024-06-30
680,111 GBP2023-06-30
Current Assets
1,923,860 GBP2024-06-30
2,020,822 GBP2023-06-30
Creditors
Current
880,368 GBP2024-06-30
1,197,050 GBP2023-06-30
Net Current Assets/Liabilities
1,043,492 GBP2024-06-30
823,772 GBP2023-06-30
Total Assets Less Current Liabilities
14,619,581 GBP2024-06-30
14,401,748 GBP2023-06-30
Creditors
Non-current
-6,298,546 GBP2024-06-30
-6,206,966 GBP2023-06-30
Net Assets/Liabilities
7,997,635 GBP2024-06-30
7,870,910 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
4,921,554 GBP2024-06-30
4,921,554 GBP2023-06-30
Retained earnings (accumulated losses)
3,075,981 GBP2024-06-30
2,949,256 GBP2023-06-30
Equity
7,997,635 GBP2024-06-30
7,870,910 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,106 GBP2023-06-30
Motor vehicles
8,640 GBP2023-06-30
Computers
7,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,218 GBP2024-06-30
138,003 GBP2023-06-30
Motor vehicles
7,102 GBP2024-06-30
6,590 GBP2023-06-30
Computers
7,835 GBP2024-06-30
7,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,155 GBP2024-06-30
152,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
512 GBP2023-07-01 ~ 2024-06-30
Computers
160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,888 GBP2024-06-30
8,103 GBP2023-06-30
Motor vehicles
1,538 GBP2024-06-30
2,050 GBP2023-06-30
Computers
161 GBP2024-06-30
321 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Investment Property - Fair Value Model
13,567,500 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,315,440 GBP2024-06-30
1,315,440 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,230 GBP2024-06-30
25,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,337,670 GBP2024-06-30
1,340,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
209,106 GBP2024-06-30
309,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,043 GBP2024-06-30
13,576 GBP2023-06-30
Amounts owed to group undertakings
Current
153,787 GBP2024-06-30
236,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,899 GBP2024-06-30
40,672 GBP2023-06-30
Other Creditors
Current
490,533 GBP2024-06-30
596,076 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,298,546 GBP2024-06-30
6,206,966 GBP2023-06-30
Bank Borrowings
Secured
6,507,652 GBP2024-06-30
6,516,758 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
323,400 GBP2024-06-30
323,872 GBP2023-06-30