PARATUS (NO. 212) LIMITED - 1992-09-29
Property, Plant & Equipment
561,632 GBP2023-09-30
534,461 GBP2022-09-30
Investment Property
365,000 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets - Investments
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Fixed Assets
929,632 GBP2023-09-30
537,461 GBP2022-09-30
Debtors
2,152,981 GBP2023-09-30
1,954,980 GBP2022-09-30
Cash at bank and in hand
580,511 GBP2023-09-30
2,528 GBP2022-09-30
Current Assets
9,811,330 GBP2023-09-30
12,837,589 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,125,950 GBP2023-09-30
-10,487,871 GBP2022-09-30
Net Current Assets/Liabilities
685,380 GBP2023-09-30
2,349,718 GBP2022-09-30
Total Assets Less Current Liabilities
1,615,012 GBP2023-09-30
2,887,179 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-1,281,430 GBP2022-09-30
Net Assets/Liabilities
1,615,012 GBP2023-09-30
1,605,749 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Share premium
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
1,613,012 GBP2023-09-30
1,603,749 GBP2022-09-30
Equity
1,615,012 GBP2023-09-30
1,605,749 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
563,245 GBP2023-09-30
553,031 GBP2022-09-30
Other
35,530 GBP2023-09-30
5,383 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
598,775 GBP2023-09-30
558,414 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,594 GBP2023-09-30
23,415 GBP2022-09-30
Other
2,549 GBP2023-09-30
538 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,143 GBP2023-09-30
23,953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,179 GBP2022-10-01 ~ 2023-09-30
Other
2,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
528,651 GBP2023-09-30
529,616 GBP2022-09-30
Other
32,981 GBP2023-09-30
4,845 GBP2022-09-30
Investment Property - Fair Value Model
365,000 GBP2023-09-30
0 GBP2022-09-30
Investments in group undertakings and participating interests
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Amounts Owed By Related Parties
1,857,449 GBP2023-09-30
Current
1,390,225 GBP2022-09-30
Other Debtors
Amounts falling due within one year
295,532 GBP2023-09-30
564,755 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,152,981 GBP2023-09-30
1,954,980 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,916,557 GBP2023-09-30
3,788,003 GBP2022-09-30
Trade Creditors/Trade Payables
Current
239,128 GBP2023-09-30
219,063 GBP2022-09-30
Amounts owed to group undertakings
Current
3,791,705 GBP2023-09-30
5,091,214 GBP2022-09-30
Corporation Tax Payable
Current
96,030 GBP2023-09-30
96,029 GBP2022-09-30
Other Creditors
Current
2,082,530 GBP2023-09-30
1,293,562 GBP2022-09-30
Creditors
Current
9,125,950 GBP2023-09-30
10,487,871 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
1,281,430 GBP2022-09-30