APS STUDENT SERVICES PLC. - 2002-12-17
Property, Plant & Equipment
0 GBP2024-03-31
3,650 GBP2023-03-31
Investment Property
14,995,000 GBP2024-03-31
25,840,000 GBP2023-03-31
Fixed Assets
14,995,000 GBP2024-03-31
25,843,650 GBP2023-03-31
Debtors
2,797,705 GBP2024-03-31
701,259 GBP2023-03-31
Cash at bank and in hand
56,503 GBP2024-03-31
25,914 GBP2023-03-31
Current Assets
2,854,208 GBP2024-03-31
727,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-567,022 GBP2023-03-31
Net Current Assets/Liabilities
2,234,919 GBP2024-03-31
160,151 GBP2023-03-31
Total Assets Less Current Liabilities
17,229,919 GBP2024-03-31
26,003,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,060,547 GBP2024-03-31
-18,278,040 GBP2023-03-31
Net Assets/Liabilities
6,169,372 GBP2024-03-31
7,725,761 GBP2023-03-31
Equity
Called up share capital
2,050,100 GBP2024-03-31
2,050,100 GBP2023-03-31
Revaluation reserve
3,908,316 GBP2024-03-31
5,786,292 GBP2023-03-31
5,941,982 GBP2022-03-31
Retained earnings (accumulated losses)
210,956 GBP2024-03-31
-110,631 GBP2023-03-31
-228,496 GBP2022-03-31
Equity
6,169,372 GBP2024-03-31
7,725,761 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
296,553 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-296,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
292,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-296,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
3,650 GBP2023-03-31
Investment Property - Fair Value Model
14,995,000 GBP2024-03-31
25,840,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,077,390 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
2,797,705 GBP2024-03-31
688,809 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
12,450 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,797,705 GBP2024-03-31
Current, Amounts falling due within one year
701,259 GBP2023-03-31
Other Remaining Borrowings
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Other Creditors
Current
576,521 GBP2024-03-31
526,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,601 GBP2024-03-31
16,251 GBP2023-03-31
Creditors
Current
619,289 GBP2024-03-31
567,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,960,547 GBP2024-03-31
18,278,040 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
11,060,547 GBP2024-03-31
18,278,040 GBP2023-03-31
Profit/Loss
321,587 GBP2023-04-01 ~ 2024-03-31
117,865 GBP2022-04-01 ~ 2023-03-31