J. PATERSON LIMITED - 2023-11-06
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,144,587 GBP2024-04-30
1,976,741 GBP2023-04-30
Investment Property
3,293,191 GBP2024-04-30
1,023,191 GBP2023-04-30
Fixed Assets
4,437,778 GBP2024-04-30
2,999,932 GBP2023-04-30
Debtors
Current
5,145 GBP2024-04-30
42,178 GBP2023-04-30
Cash at bank and in hand
2,357 GBP2024-04-30
5,971 GBP2023-04-30
Current Assets
7,502 GBP2024-04-30
48,149 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,760,985 GBP2024-04-30
-2,162,389 GBP2023-04-30
Net Current Assets/Liabilities
-2,753,483 GBP2024-04-30
-2,114,240 GBP2023-04-30
Total Assets Less Current Liabilities
1,684,295 GBP2024-04-30
885,692 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-243,571 GBP2024-04-30
-544,603 GBP2023-04-30
Net Assets/Liabilities
1,103,594 GBP2024-04-30
259,048 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
1,391,191 GBP2024-04-30
387,607 GBP2023-04-30
Retained earnings (accumulated losses)
-288,597 GBP2024-04-30
-129,559 GBP2023-04-30
Equity
1,103,594 GBP2024-04-30
259,048 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,140,846 GBP2024-04-30
1,973,388 GBP2023-04-30
Plant and equipment
1,699 GBP2024-04-30
620 GBP2023-04-30
Furniture and fittings
9,259 GBP2024-04-30
9,259 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,151,804 GBP2024-04-30
1,983,267 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,266,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
375 GBP2023-04-30
Furniture and fittings
6,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
225 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
466 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-04-30
Furniture and fittings
6,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,217 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,140,846 GBP2024-04-30
1,973,388 GBP2023-04-30
Plant and equipment
1,099 GBP2024-04-30
245 GBP2023-04-30
Furniture and fittings
2,642 GBP2024-04-30
3,108 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
125 GBP2024-04-30
Other Debtors
Current
2,702 GBP2024-04-30
39,860 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,275 GBP2024-04-30
98,652 GBP2023-04-30
Amounts owed to group undertakings
Current
2,511,053 GBP2024-04-30
1,855,382 GBP2023-04-30
Corporation Tax Payable
Current
10,484 GBP2024-04-30
Taxation/Social Security Payable
Current
418 GBP2024-04-30
Other Creditors
Current
132,155 GBP2024-04-30
205,855 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-04-30
2,500 GBP2023-04-30
Creditors
Current
2,760,985 GBP2024-04-30
2,162,389 GBP2023-04-30
Bank Borrowings
Non-current
243,571 GBP2024-04-30
544,603 GBP2023-04-30
Creditors
Non-current
243,571 GBP2024-04-30
544,603 GBP2023-04-30
Net Deferred Tax Liability/Asset
-337,130 GBP2024-04-30
-82,041 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-255,089 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,730 GBP2024-04-30
-838 GBP2023-04-30