J.C. PROPERTIES LIMITED - 2023-06-27
Property, Plant & Equipment
50,800 GBP2024-03-31
0 GBP2023-03-31
Investment Property
4,407,153 GBP2024-03-31
465,783 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,458,003 GBP2024-03-31
465,783 GBP2023-03-31
Debtors
323,641 GBP2024-03-31
58,994 GBP2023-03-31
Cash at bank and in hand
101,085 GBP2024-03-31
227,851 GBP2023-03-31
Current Assets
778,533 GBP2024-03-31
286,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,224,775 GBP2024-03-31
Net Current Assets/Liabilities
-1,446,242 GBP2024-03-31
251,427 GBP2023-03-31
Total Assets Less Current Liabilities
3,011,761 GBP2024-03-31
717,210 GBP2023-03-31
Net Assets/Liabilities
2,951,361 GBP2024-03-31
666,175 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,950,311 GBP2024-03-31
665,175 GBP2023-03-31
Equity
2,951,361 GBP2024-03-31
666,175 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,500 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,300 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
400 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,700 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,200 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,600 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
4,407,153 GBP2024-03-31
465,783 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,114 GBP2024-03-31
8,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,527 GBP2024-03-31
50,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,641 GBP2024-03-31
Amounts falling due within one year, Current
58,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,558 GBP2024-03-31
18,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,684 GBP2024-03-31
3,082 GBP2023-03-31
Corporation Tax Payable
Current
49,354 GBP2024-03-31
5,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,604 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,060,575 GBP2024-03-31
8,722 GBP2023-03-31
Creditors
Current
2,224,775 GBP2024-03-31
35,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,625 GBP2024-03-31
51,035 GBP2023-03-31