K T WHELAN LTD
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
94,542 GBP2024-04-30
94,013 GBP2023-04-30
Cash at bank and in hand
20,785 GBP2024-04-30
49,084 GBP2023-04-30
Net Current Assets/Liabilities
-38,178 GBP2024-04-30
-35,403 GBP2023-04-30
Total Assets Less Current Liabilities
56,364 GBP2024-04-30
58,610 GBP2023-04-30
Creditors
Amounts falling due after one year
-65,848 GBP2024-04-30
-65,848 GBP2023-04-30
Net Assets/Liabilities
-9,484 GBP2024-04-30
-7,238 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,901 GBP2024-04-30
91,901 GBP2023-04-30
Plant and equipment
4,151 GBP2024-04-30
2,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,052 GBP2024-04-30
94,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2024-04-30
704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510 GBP2024-04-30
704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
91,901 GBP2024-04-30
91,901 GBP2023-04-30
Plant and equipment
2,641 GBP2024-04-30
2,112 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
58,543 GBP2024-04-30
84,487 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
420 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
65,848 GBP2024-04-30
65,848 GBP2023-04-30
Advances or credits given to directors
-58,543 GBP2024-04-30
-84,487 GBP2023-04-30
Advances or credits made to directors during the period
-4,056 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-30,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30