ROBERT FODEN ESTATES LTD. - 2009-11-12
Property, Plant & Equipment
26,036,884 GBP2024-03-31
25,111,926 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
26,036,886 GBP2024-03-31
25,111,928 GBP2023-03-31
Debtors
4,377,969 GBP2024-03-31
4,455,915 GBP2023-03-31
Cash at bank and in hand
2,668 GBP2024-03-31
2,673 GBP2023-03-31
Current Assets
4,380,637 GBP2024-03-31
4,458,588 GBP2023-03-31
Creditors
-1,830,555 GBP2024-03-31
-1,969,287 GBP2023-03-31
Net Current Assets/Liabilities
2,550,082 GBP2024-03-31
2,489,301 GBP2023-03-31
Total Assets Less Current Liabilities
28,586,968 GBP2024-03-31
27,601,229 GBP2023-03-31
Net Assets/Liabilities
19,274,514 GBP2024-03-31
18,938,299 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
7,923,678 GBP2024-03-31
8,533,816 GBP2023-03-31
Retained earnings (accumulated losses)
11,350,834 GBP2024-03-31
10,404,481 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-06-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
25,896,655 GBP2024-03-31
25,042,449 GBP2023-03-31
Plant and equipment
327,376 GBP2024-03-31
237,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,224,031 GBP2024-03-31
25,280,172 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,205,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
181,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,147 GBP2024-03-31
168,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,147 GBP2024-03-31
168,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
25,896,655 GBP2024-03-31
25,042,449 GBP2023-03-31
Plant and equipment
140,229 GBP2024-03-31
69,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,588 GBP2024-03-31
70,051 GBP2023-03-31
Other Debtors
Current
214,670 GBP2024-03-31
109,699 GBP2023-03-31
Debtors
Current
244,258 GBP2024-03-31
179,750 GBP2023-03-31
Other Debtors
Non-current
4,133,711 GBP2024-03-31
4,276,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,294 GBP2024-03-31
333,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,146,718 GBP2024-03-31
1,036,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,697 GBP2024-03-31
355,601 GBP2023-03-31
Other Creditors
Current
192,846 GBP2024-03-31
243,436 GBP2023-03-31
Creditors
Current
1,830,555 GBP2024-03-31
1,969,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500,000 GBP2024-03-31
6,600,000 GBP2023-03-31
Other Creditors
Non-current
267,562 GBP2024-03-31
368,702 GBP2023-03-31