ROHIT SONI & CO. LIMITED - 2008-07-30
Property, Plant & Equipment
12,548 GBP2024-06-30
16,730 GBP2023-06-30
Investment Property
1,022,816 GBP2024-06-30
1,022,816 GBP2023-06-30
Fixed Assets
1,035,364 GBP2024-06-30
1,039,546 GBP2023-06-30
Debtors
419,210 GBP2024-06-30
400,352 GBP2023-06-30
Cash at bank and in hand
552,901 GBP2024-06-30
652,282 GBP2023-06-30
Current Assets
989,111 GBP2024-06-30
1,069,134 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-423,560 GBP2023-06-30
Net Current Assets/Liabilities
651,260 GBP2024-06-30
645,574 GBP2023-06-30
Total Assets Less Current Liabilities
1,686,624 GBP2024-06-30
1,685,120 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-533,092 GBP2023-06-30
Net Assets/Liabilities
1,167,366 GBP2024-06-30
1,140,168 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
1,166,966 GBP2024-06-30
1,139,768 GBP2023-06-30
Equity
1,167,366 GBP2024-06-30
1,140,168 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
221,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,500 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
1,022,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,129 GBP2023-06-30
Other
16,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,313 GBP2024-06-30
34,708 GBP2023-06-30
Other
14,293 GBP2024-06-30
13,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,606 GBP2024-06-30
48,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,605 GBP2023-07-01 ~ 2024-06-30
Other
577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,816 GBP2024-06-30
14,421 GBP2023-06-30
Other
1,732 GBP2024-06-30
2,309 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
97,222 GBP2024-06-30
91,153 GBP2023-06-30
Other Debtors
Amounts falling due within one year
321,988 GBP2024-06-30
309,199 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
419,210 GBP2024-06-30
Current, Amounts falling due within one year
400,352 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,918 GBP2024-06-30
131,957 GBP2023-06-30
Corporation Tax Payable
Current
21,845 GBP2024-06-30
38,905 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-3,081 GBP2024-06-30
-2,670 GBP2023-06-30
Other Creditors
Current
181,169 GBP2024-06-30
255,368 GBP2023-06-30
Creditors
Current
337,851 GBP2024-06-30
423,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
508,379 GBP2024-06-30
533,092 GBP2023-06-30