STEELRAY NO. 241 LIMITED - 2008-03-08
Property, Plant & Equipment
27,157,354 GBP2024-03-31
28,362,994 GBP2023-03-31
Investment Property
10,342,191 GBP2024-03-31
9,131,377 GBP2023-03-31
Fixed Assets - Investments
8,930,009 GBP2024-03-31
8,930,009 GBP2023-03-31
Fixed Assets
46,429,554 GBP2024-03-31
46,424,380 GBP2023-03-31
Debtors
1,491,227 GBP2024-03-31
2,287,629 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
357,652 GBP2023-03-31
Current Assets
1,491,227 GBP2024-03-31
2,645,281 GBP2023-03-31
Net Assets/Liabilities
37,515,255 GBP2024-03-31
40,466,979 GBP2023-03-31
Equity
Called up share capital
2,689,284 GBP2024-03-31
2,689,284 GBP2023-03-31
2,689,284 GBP2022-03-31
Revaluation reserve
244,731 GBP2024-03-31
233,302 GBP2023-03-31
233,302 GBP2022-03-31
Retained earnings (accumulated losses)
34,581,240 GBP2024-03-31
37,544,393 GBP2023-03-31
29,031,854 GBP2022-03-31
Profit/Loss
4,282,450 GBP2023-04-01 ~ 2024-03-31
9,319,324 GBP2022-04-01 ~ 2023-03-31
Equity
37,515,255 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Wages/Salaries
409,065 GBP2023-04-01 ~ 2024-03-31
516,168 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,271 GBP2023-04-01 ~ 2024-03-31
28,291 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
482,045 GBP2023-04-01 ~ 2024-03-31
611,379 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
806,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,316,104 GBP2024-03-31
28,427,536 GBP2023-03-31
Furniture and fittings
152,964 GBP2024-03-31
152,964 GBP2023-03-31
Motor vehicles
91,115 GBP2024-03-31
91,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,563,963 GBP2024-03-31
32,388,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,182,531 GBP2024-03-31
3,817,046 GBP2023-03-31
Furniture and fittings
151,310 GBP2024-03-31
149,871 GBP2023-03-31
Motor vehicles
72,768 GBP2024-03-31
58,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,406,609 GBP2024-03-31
4,025,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
365,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,439 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,133,573 GBP2024-03-31
24,610,490 GBP2023-03-31
Furniture and fittings
1,654 GBP2024-03-31
3,093 GBP2023-03-31
Motor vehicles
18,347 GBP2024-03-31
32,443 GBP2023-03-31
Investments in Subsidiaries
8,770,760 GBP2024-03-31
8,770,760 GBP2023-03-31
Amounts invested in assets
8,930,009 GBP2024-03-31
8,930,009 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
88,802 GBP2024-03-31
86,311 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
275,585 GBP2024-03-31
108,471 GBP2023-03-31
Other Creditors
Current
2,960,781 GBP2024-03-31
67,318 GBP2023-03-31
Creditors
Current
7,815,246 GBP2024-03-31
5,613,199 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,204,700 GBP2024-03-31
1,204,700 GBP2023-03-31
Bank Overdrafts
728,020 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
728,020 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
1,204,700 GBP2024-03-31
1,204,700 GBP2023-03-31