HASSAN & CO. PROPERTY DEVELOPMENTS LIMITED - 2004-06-14
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Investment Property
12,614,546 GBP2024-01-31
12,200,000 GBP2023-01-31
Debtors
23,469 GBP2024-01-31
5,506 GBP2023-01-31
Cash at bank and in hand
58,110 GBP2024-01-31
217,228 GBP2023-01-31
Current Assets
81,579 GBP2024-01-31
222,734 GBP2023-01-31
Creditors
Current
2,200,129 GBP2024-01-31
1,922,528 GBP2023-01-31
Net Current Assets/Liabilities
-2,118,550 GBP2024-01-31
-1,699,794 GBP2023-01-31
Total Assets Less Current Liabilities
10,495,996 GBP2024-01-31
10,500,206 GBP2023-01-31
Creditors
Non-current
4,635,620 GBP2024-01-31
4,476,900 GBP2023-01-31
Net Assets/Liabilities
5,860,376 GBP2024-01-31
6,023,306 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
215,177 GBP2024-01-31
378,107 GBP2023-01-31
Equity
5,860,376 GBP2024-01-31
6,023,306 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
12,614,546 GBP2024-01-31
12,200,000 GBP2023-01-31
Prepayments
Current
3,469 GBP2024-01-31
5,506 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,469 GBP2024-01-31
5,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,709 GBP2024-01-31
270,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,770 GBP2024-01-31
5,400 GBP2023-01-31
Corporation Tax Payable
Current
8,696 GBP2024-01-31
34,805 GBP2023-01-31
Other Creditors
Current
96,640 GBP2024-01-31
97,471 GBP2023-01-31
Accrued Liabilities
Current
4,200 GBP2024-01-31
3,840 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,275 GBP2024-01-31
444,753 GBP2023-01-31
Bank Borrowings
Secured
4,708,329 GBP2024-01-31
4,747,100 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,070 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
37,070 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-200,000 GBP2023-02-01 ~ 2024-01-31