J. PATERSON LIMITED - 2023-11-06
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,143,972 GBP2025-04-30
1,144,587 GBP2024-04-30
Investment Property
3,974,989 GBP2025-04-30
3,293,191 GBP2024-04-30
Fixed Assets
5,118,961 GBP2025-04-30
4,437,778 GBP2024-04-30
Debtors
Current
2,845 GBP2025-04-30
5,145 GBP2024-04-30
Cash at bank and in hand
489 GBP2025-04-30
2,357 GBP2024-04-30
Current Assets
3,334 GBP2025-04-30
7,502 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,430,010 GBP2025-04-30
-2,760,985 GBP2024-04-30
Net Current Assets/Liabilities
-3,426,676 GBP2025-04-30
-2,753,483 GBP2024-04-30
Total Assets Less Current Liabilities
1,692,285 GBP2025-04-30
1,684,295 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-243,571 GBP2024-04-30
Net Assets/Liabilities
1,099,094 GBP2025-04-30
1,103,594 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
1,033,950 GBP2025-04-30
1,391,191 GBP2024-04-30
Retained earnings (accumulated losses)
64,144 GBP2025-04-30
-288,597 GBP2024-04-30
Equity
1,099,094 GBP2025-04-30
1,103,594 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,140,845 GBP2025-04-30
1,140,846 GBP2024-04-30
Plant and equipment
1,699 GBP2025-04-30
1,699 GBP2024-04-30
Furniture and fittings
9,259 GBP2025-04-30
9,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,151,803 GBP2025-04-30
1,151,804 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-681,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
600 GBP2024-04-30
Furniture and fittings
6,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2025-04-30
Furniture and fittings
7,013 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,831 GBP2025-04-30
Property, Plant & Equipment
Buildings
1,140,845 GBP2025-04-30
1,140,846 GBP2024-04-30
Plant and equipment
881 GBP2025-04-30
1,099 GBP2024-04-30
Furniture and fittings
2,246 GBP2025-04-30
2,642 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
527 GBP2025-04-30
125 GBP2024-04-30
Other Debtors
Current
2,702 GBP2024-04-30
Trade Creditors/Trade Payables
Current
89,540 GBP2025-04-30
102,525 GBP2024-04-30
Amounts owed to group undertakings
Current
3,331,154 GBP2025-04-30
2,543,208 GBP2024-04-30
Corporation Tax Payable
Current
10,484 GBP2024-04-30
Taxation/Social Security Payable
Current
5,816 GBP2025-04-30
418 GBP2024-04-30
Other Creditors
Current
1,750 GBP2025-04-30
101,750 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-04-30
2,600 GBP2024-04-30
Creditors
Current
3,430,010 GBP2025-04-30
2,760,985 GBP2024-04-30
Bank Borrowings
Non-current
243,548 GBP2025-04-30
243,571 GBP2024-04-30
Creditors
Non-current
243,548 GBP2025-04-30
243,571 GBP2024-04-30