RANDOTTE (NO. 225) LIMITED - 1990-07-25
Cost of Sales
-3,404,000 GBP2023-04-01 ~ 2024-03-31
-3,331,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,112,000 GBP2023-04-01 ~ 2024-03-31
-11,858,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,324,000 GBP2023-04-01 ~ 2024-03-31
2,334,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
946,000 GBP2023-04-01 ~ 2024-03-31
1,867,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,977,000 GBP2024-03-31
43,058,000 GBP2023-03-31
Debtors
2,565,000 GBP2024-03-31
1,869,000 GBP2023-03-31
Cash at bank and in hand
2,082,000 GBP2024-03-31
3,499,000 GBP2023-03-31
Current Assets
5,263,000 GBP2024-03-31
5,875,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,502,000 GBP2024-03-31
-19,689,000 GBP2023-03-31
Net Current Assets/Liabilities
-9,239,000 GBP2024-03-31
-13,814,000 GBP2023-03-31
Total Assets Less Current Liabilities
35,738,000 GBP2024-03-31
29,244,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,925,000 GBP2024-03-31
-6,644,000 GBP2023-03-31
Net Assets/Liabilities
22,289,000 GBP2024-03-31
21,343,000 GBP2023-03-31
Equity
Called up share capital
15,860,000 GBP2024-03-31
15,860,000 GBP2023-03-31
15,860,000 GBP2022-03-31
Revaluation reserve
10,962,000 GBP2024-03-31
10,962,000 GBP2023-03-31
10,962,000 GBP2022-03-31
Other miscellaneous reserve
1,843,000 GBP2024-03-31
1,843,000 GBP2023-03-31
1,843,000 GBP2022-03-31
Retained earnings (accumulated losses)
-6,376,000 GBP2024-03-31
-7,322,000 GBP2023-03-31
-9,189,000 GBP2022-03-31
Equity
22,289,000 GBP2024-03-31
21,343,000 GBP2023-03-31
19,476,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
946,000 GBP2023-04-01 ~ 2024-03-31
1,867,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
48,000 GBP2023-04-01 ~ 2024-03-31
42,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2972023-04-01 ~ 2024-03-31
2822022-04-01 ~ 2023-03-31
Wages/Salaries
7,241,000 GBP2023-04-01 ~ 2024-03-31
6,664,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,000 GBP2023-04-01 ~ 2024-03-31
162,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,133,000 GBP2023-04-01 ~ 2024-03-31
7,436,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
318,000 GBP2023-04-01 ~ 2024-03-31
319,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
183,000 GBP2023-04-01 ~ 2024-03-31
495,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,283,000 GBP2024-03-31
41,203,000 GBP2023-03-31
Plant and equipment
2,418,000 GBP2024-03-31
2,315,000 GBP2023-03-31
Furniture and fittings
8,157,000 GBP2024-03-31
7,635,000 GBP2023-03-31
Computers
313,000 GBP2024-03-31
268,000 GBP2023-03-31
Motor vehicles
1,699,000 GBP2024-03-31
1,732,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,181,000 GBP2024-03-31
54,840,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,632,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Plant and equipment
2,043,000 GBP2024-03-31
2,058,000 GBP2023-03-31
Furniture and fittings
6,940,000 GBP2024-03-31
6,689,000 GBP2023-03-31
Computers
259,000 GBP2024-03-31
240,000 GBP2023-03-31
Motor vehicles
1,330,000 GBP2024-03-31
1,245,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,204,000 GBP2024-03-31
11,782,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251,000 GBP2023-04-01 ~ 2024-03-31
Computers
19,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
118,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,651,000 GBP2024-03-31
39,653,000 GBP2023-03-31
Plant and equipment
375,000 GBP2024-03-31
257,000 GBP2023-03-31
Furniture and fittings
1,217,000 GBP2024-03-31
946,000 GBP2023-03-31
Computers
54,000 GBP2024-03-31
28,000 GBP2023-03-31
Motor vehicles
369,000 GBP2024-03-31
487,000 GBP2023-03-31
Finished Goods/Goods for Resale
376,000 GBP2024-03-31
295,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,681,000 GBP2024-03-31
1,116,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
59,000 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
875,000 GBP2024-03-31
691,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,565,000 GBP2024-03-31
1,869,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,000,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,000 GBP2024-03-31
145,000 GBP2023-03-31
Other Remaining Borrowings
Current
5,005,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,532,000 GBP2024-03-31
2,086,000 GBP2023-03-31
Corporation Tax Payable
Current
48,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
799,000 GBP2024-03-31
778,000 GBP2023-03-31
Other Creditors
Current
25,000 GBP2024-03-31
33,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,044,000 GBP2024-03-31
533,000 GBP2023-03-31
Creditors
Current
14,502,000 GBP2024-03-31
19,689,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,000,000 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,000 GBP2024-03-31
200,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
4,764,000 GBP2023-03-31
Creditors
Non-current
11,925,000 GBP2024-03-31
6,644,000 GBP2023-03-31
Bank Borrowings
11,000,000 GBP2024-03-31
12,000,000 GBP2023-03-31
Total Borrowings
16,005,000 GBP2024-03-31
16,764,000 GBP2023-03-31
Current
5,005,000 GBP2024-03-31
12,000,000 GBP2023-03-31
Non-current
11,000,000 GBP2024-03-31
4,764,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,000 GBP2024-03-31
145,000 GBP2023-03-31
Minimum gross finance lease payments owing
222,000 GBP2024-03-31
345,000 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
6,752,000 GBP2024-03-31
5,794,000 GBP2023-03-31
Equity
Called up share capital
15,860,000 GBP2024-03-31
15,860,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,000 GBP2024-03-31
185,000 GBP2023-03-31
Between two and five year
212,000 GBP2024-03-31
149,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,000 GBP2024-03-31
334,000 GBP2023-03-31