Property, Plant & Equipment
326,019 GBP2024-03-31
397,580 GBP2023-03-31
Investment Property
16,900,000 GBP2024-03-31
16,900,000 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
17,226,022 GBP2024-03-31
17,297,581 GBP2023-03-31
Debtors
3,011,832 GBP2024-03-31
1,240,415 GBP2023-03-31
Cash at bank and in hand
15,616 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,027,448 GBP2024-03-31
1,240,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,464,671 GBP2024-03-31
-1,287,462 GBP2023-03-31
Net Current Assets/Liabilities
1,562,777 GBP2024-03-31
-47,047 GBP2023-03-31
Total Assets Less Current Liabilities
18,788,799 GBP2024-03-31
17,250,534 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,322,494 GBP2024-03-31
Net Assets/Liabilities
9,094,924 GBP2024-03-31
9,668,243 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,094,923 GBP2024-03-31
9,668,242 GBP2023-03-31
Equity
9,094,924 GBP2024-03-31
9,668,243 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
802,787 GBP2024-03-31
747,291 GBP2023-03-31
Computers
71,883 GBP2024-03-31
71,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
874,670 GBP2024-03-31
819,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
476,768 GBP2024-03-31
349,711 GBP2023-03-31
Computers
71,883 GBP2024-03-31
71,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,651 GBP2024-03-31
421,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127,057 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
326,019 GBP2024-03-31
397,580 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
16,900,000 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed By Related Parties
2,627,707 GBP2024-03-31
Current
938,957 GBP2023-03-31
Other Debtors
Amounts falling due within one year
384,125 GBP2024-03-31
301,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,011,832 GBP2024-03-31
1,240,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,288 GBP2024-03-31
260,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,097,050 GBP2024-03-31
714,824 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
16,527 GBP2023-03-31
Other Creditors
Current
242,873 GBP2024-03-31
296,111 GBP2023-03-31
Creditors
Current
1,464,671 GBP2024-03-31
1,287,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,322,194 GBP2024-03-31
6,175,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
300 GBP2024-03-31
35,910 GBP2023-03-31
-35,910 GBP2023-03-31
Creditors
Non-current
8,322,494 GBP2024-03-31
6,210,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
-78,693 GBP2023-03-31
Trade Creditors/Trade Payables
-932,242 GBP2023-03-31
VAN DYK LIMITED
InfoRegistered number 12005570Wildes House Worksop Road, Clowne, Chesterfield S43 4TD
PRIVATE LIMITED COMPANY incorporated on 2019-05-20 (6 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-02
CIF 0VAN DYK LIMITED
SRegistered number 12005570
Wildes House, Worksop Road, Clowne, Chesterfield, Derbyshire, England, S43 4TD
Limited Company in Companies House, United Kingdom
CIF 1 VAN DYK LIMITED
SRegistered number 12005570
Wildes House, Worksop Road, Clowne, Chesterfield, England, S43 4TD
Limited Company in Registrar Of Companies, England And Wales
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 VAN DYK LIMITED
SRegistered number 12005570
Wildes House, Worksop Road, Clowne, Chesterfield, England, S43 4TD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4