HUXLEY PROPERTY MANAGEMENT CO. LIMITED - 2002-09-10
Property, Plant & Equipment
80,430 GBP2024-03-31
96,958 GBP2023-03-31
Fixed Assets - Investments
930,090 GBP2024-03-31
930,090 GBP2023-03-31
Fixed Assets
1,010,520 GBP2024-03-31
1,027,048 GBP2023-03-31
Debtors
1,960,145 GBP2024-03-31
1,931,611 GBP2023-03-31
Cash at bank and in hand
345,048 GBP2024-03-31
32,766 GBP2023-03-31
Current Assets
12,252,735 GBP2024-03-31
7,946,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,621,114 GBP2024-03-31
-7,832,007 GBP2023-03-31
Net Current Assets/Liabilities
631,621 GBP2024-03-31
114,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,642,141 GBP2024-03-31
1,141,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,953 GBP2024-03-31
-20,391 GBP2023-03-31
Net Assets/Liabilities
1,610,081 GBP2024-03-31
1,102,836 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Retained earnings (accumulated losses)
1,609,989 GBP2024-03-31
1,102,744 GBP2023-03-31
Equity
1,610,081 GBP2024-03-31
1,102,836 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,732 GBP2024-03-31
21,732 GBP2023-03-31
Furniture and fittings
21,335 GBP2024-03-31
12,802 GBP2023-03-31
Computers
7,277 GBP2024-03-31
7,277 GBP2023-03-31
Motor vehicles
90,521 GBP2024-03-31
90,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,865 GBP2024-03-31
132,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,814 GBP2024-03-31
10,512 GBP2023-03-31
Furniture and fittings
8,408 GBP2024-03-31
5,572 GBP2023-03-31
Computers
3,032 GBP2024-03-31
1,213 GBP2023-03-31
Motor vehicles
36,181 GBP2024-03-31
18,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,435 GBP2024-03-31
35,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,836 GBP2023-04-01 ~ 2024-03-31
Computers
1,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,918 GBP2024-03-31
11,220 GBP2023-03-31
Furniture and fittings
12,927 GBP2024-03-31
7,230 GBP2023-03-31
Computers
4,245 GBP2024-03-31
6,064 GBP2023-03-31
Motor vehicles
54,340 GBP2024-03-31
72,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81 GBP2024-03-31
15,000 GBP2023-03-31
Amounts Owed By Related Parties
1,544,955 GBP2024-03-31
Current
1,539,955 GBP2023-03-31
Other Debtors
Current
415,109 GBP2024-03-31
376,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
830,939 GBP2024-03-31
331,682 GBP2023-03-31
Corporation Tax Payable
Current
205,432 GBP2024-03-31
321,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,260 GBP2024-03-31
19,701 GBP2023-03-31
Other Creditors
Current
10,561,483 GBP2024-03-31
7,158,952 GBP2023-03-31
Creditors
Current
11,621,114 GBP2024-03-31
7,832,007 GBP2023-03-31
Other Creditors
Non-current
11,953 GBP2024-03-31
20,391 GBP2023-03-31