Property, Plant & Equipment
154,493 GBP2024-08-31
185,277 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Investment Property
47,875,677 GBP2024-08-31
44,675,046 GBP2023-08-31
Fixed Assets
48,030,172 GBP2024-08-31
44,860,325 GBP2023-08-31
Debtors
312,677 GBP2024-08-31
364,162 GBP2023-08-31
Cash at bank and in hand
1,000,060 GBP2024-08-31
2,240,326 GBP2023-08-31
Current Assets
1,312,737 GBP2024-08-31
2,604,488 GBP2023-08-31
Creditors
Current
1,410,268 GBP2024-08-31
1,593,600 GBP2023-08-31
Net Current Assets/Liabilities
-97,531 GBP2024-08-31
1,010,888 GBP2023-08-31
Total Assets Less Current Liabilities
47,932,641 GBP2024-08-31
45,871,213 GBP2023-08-31
Net Assets/Liabilities
24,428,409 GBP2024-08-31
24,119,536 GBP2023-08-31
Equity
Called up share capital
7,664,102 GBP2024-08-31
7,664,102 GBP2023-08-31
Retained earnings (accumulated losses)
2,041,666 GBP2024-08-31
1,732,793 GBP2023-08-31
Equity
24,428,409 GBP2024-08-31
24,119,536 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,250 GBP2023-08-31
Furniture and fittings
192,424 GBP2023-08-31
Motor vehicles
56,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,603 GBP2024-08-31
42,077 GBP2023-08-31
Furniture and fittings
120,013 GBP2024-08-31
107,234 GBP2023-08-31
Motor vehicles
33,765 GBP2024-08-31
26,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,381 GBP2024-08-31
175,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,526 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,779 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,647 GBP2024-08-31
70,173 GBP2023-08-31
Furniture and fittings
72,411 GBP2024-08-31
85,190 GBP2023-08-31
Motor vehicles
22,435 GBP2024-08-31
29,914 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Investment Property - Fair Value Model
47,875,677 GBP2024-08-31
44,675,046 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,402 GBP2024-08-31
Current, Amounts falling due within one year
40,821 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
280,575 GBP2024-08-31
Current, Amounts falling due within one year
323,341 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
310,977 GBP2024-08-31
Current, Amounts falling due within one year
364,162 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
310,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
594,833 GBP2024-08-31
512,524 GBP2023-08-31
Other Taxation & Social Security Payable
Current
143,470 GBP2024-08-31
185,245 GBP2023-08-31
Other Creditors
Current
361,965 GBP2024-08-31
885,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,686,010 GBP2024-08-31
12,492,445 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,130,675 GBP2024-08-31
1,571,685 GBP2023-08-31
Other Creditors
Non-current
2,780,000 GBP2024-08-31
2,780,000 GBP2023-08-31
Bank Borrowings
Secured
14,996,010 GBP2024-08-31
12,502,445 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,907,547 GBP2024-08-31
4,907,547 GBP2023-08-31
Z&D PROPERTY INVESTMENTS LIMITED
InfoRegistered number 097135121 Parkview Court, St Paul's Road, Shipley, West Yorkshire BD18 3DZ
PRIVATE LIMITED COMPANY incorporated on 2015-08-03 (10 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0Z&D PROPERTY INVESTMENTS LIMITED
SRegistered number 09713512
1, Park View Court, St. Pauls Road, Shipley, England, BD18 3DZ
Limited Comany in Companies House, England
CIF 1 Z&D PROPERTY INVESTMENTS LIMITED
SRegistered number 09713512
1, Parkview Court, St. Pauls Road, Shipley, England, BD18 3DZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2