HAMPTONS ESTATE AGENTS LTD. - 2011-04-19
Property, Plant & Equipment
170,774 GBP2024-02-28
696,284 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
170,775 GBP2024-02-28
696,285 GBP2023-02-28
Debtors
3,029,939 GBP2024-02-28
2,502,482 GBP2023-02-28
Cash at bank and in hand
56,879 GBP2024-02-28
214,674 GBP2023-02-28
Current Assets
3,086,818 GBP2024-02-28
2,717,156 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-517,567 GBP2024-02-28
-449,984 GBP2023-02-28
Net Current Assets/Liabilities
2,569,251 GBP2024-02-28
2,267,172 GBP2023-02-28
Total Assets Less Current Liabilities
2,740,026 GBP2024-02-28
2,963,457 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-231,362 GBP2024-02-28
-258,658 GBP2023-02-28
Net Assets/Liabilities
2,508,664 GBP2024-02-28
2,704,799 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
2,508,464 GBP2024-02-28
2,704,599 GBP2023-02-28
Equity
2,508,664 GBP2024-02-28
2,704,799 GBP2023-02-28
Average Number of Employees
692023-03-01 ~ 2024-02-28
682022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-28
343,225 GBP2023-02-28
Furniture and fittings
131,211 GBP2024-02-28
166,843 GBP2023-02-28
Computers
128,617 GBP2024-02-28
132,511 GBP2023-02-28
Motor vehicles
307,821 GBP2024-02-28
502,148 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
587,193 GBP2024-02-28
1,164,271 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,040 GBP2023-03-01 ~ 2024-02-28
Computers
-3,894 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-194,327 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-619,281 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
15,914 GBP2023-02-28
Furniture and fittings
92,414 GBP2024-02-28
89,492 GBP2023-02-28
Computers
111,513 GBP2024-02-28
107,610 GBP2023-02-28
Motor vehicles
196,857 GBP2024-02-28
241,291 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,419 GBP2024-02-28
467,987 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
12,932 GBP2023-03-01 ~ 2024-02-28
Computers
5,607 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
64,665 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,159 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,010 GBP2023-03-01 ~ 2024-02-28
Computers
-1,704 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-109,099 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,727 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
327,311 GBP2023-02-28
Furniture and fittings
38,797 GBP2024-02-28
77,351 GBP2023-02-28
Computers
17,104 GBP2024-02-28
24,901 GBP2023-02-28
Motor vehicles
110,964 GBP2024-02-28
260,857 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
84,245 GBP2024-02-28
88,397 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
111,551 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
1,827,282 GBP2024-02-28
Current
1,515,031 GBP2023-02-28
Other Debtors
Amounts falling due within one year
463,818 GBP2024-02-28
398,765 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,486,896 GBP2024-02-28
2,002,193 GBP2023-02-28
Other Debtors
Amounts falling due after one year
499,285 GBP2024-02-28
472,388 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
25,408 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
48,082 GBP2024-02-28
78,352 GBP2023-02-28
Other Remaining Borrowings
Current
42,298 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,512 GBP2024-02-28
145,446 GBP2023-02-28
Corporation Tax Payable
Current
17,728 GBP2024-02-28
51,150 GBP2023-02-28
Other Taxation & Social Security Payable
Current
242,428 GBP2024-02-28
124,263 GBP2023-02-28
Other Creditors
Current
6,549 GBP2024-02-28
6,903 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
14,970 GBP2024-02-28
18,462 GBP2023-02-28
Creditors
Current
517,567 GBP2024-02-28
449,984 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-02-28
201,257 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,653 GBP2024-02-28
57,401 GBP2023-02-28
Other Remaining Borrowings
Non-current
202,042 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
231,362 GBP2024-02-28
258,658 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28