EUROPEAN DEVELOPMENT & INVESTMENT CO. LIMITED - 2015-11-12
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,684 GBP2024-03-31
186,219 GBP2023-03-31
Fixed Assets - Investments
460 GBP2024-03-31
460 GBP2023-03-31
Investment Property
9,600,000 GBP2024-03-31
6,665,000 GBP2023-03-31
Fixed Assets
9,768,144 GBP2024-03-31
6,851,679 GBP2023-03-31
Debtors
239,959 GBP2024-03-31
243,365 GBP2023-03-31
Cash at bank and in hand
75,352 GBP2024-03-31
157,587 GBP2023-03-31
Current Assets
315,311 GBP2024-03-31
400,952 GBP2023-03-31
Creditors
Current
1,711,893 GBP2024-03-31
913,262 GBP2023-03-31
Net Current Assets/Liabilities
-1,396,582 GBP2024-03-31
-512,310 GBP2023-03-31
Total Assets Less Current Liabilities
8,371,562 GBP2024-03-31
6,339,369 GBP2023-03-31
Net Assets/Liabilities
4,966,996 GBP2024-03-31
3,175,280 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Revaluation reserve
5,714,726 GBP2024-03-31
3,857,107 GBP2023-03-31
Retained earnings (accumulated losses)
-747,810 GBP2024-03-31
-681,907 GBP2023-03-31
Equity
4,966,996 GBP2024-03-31
3,175,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,085 GBP2024-03-31
30,085 GBP2023-03-31
Motor vehicles
182,326 GBP2024-03-31
182,326 GBP2023-03-31
Computers
17,139 GBP2024-03-31
14,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,550 GBP2024-03-31
227,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,561 GBP2024-03-31
19,590 GBP2023-03-31
Motor vehicles
44,387 GBP2024-03-31
7,922 GBP2023-03-31
Computers
13,918 GBP2024-03-31
13,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,866 GBP2024-03-31
40,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,465 GBP2023-04-01 ~ 2024-03-31
Computers
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,524 GBP2024-03-31
10,495 GBP2023-03-31
Motor vehicles
137,939 GBP2024-03-31
174,404 GBP2023-03-31
Computers
3,221 GBP2024-03-31
1,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
137,939 GBP2024-03-31
174,404 GBP2023-03-31
Investment Property - Fair Value Model
9,600,000 GBP2024-03-31
6,665,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,570 GBP2024-03-31
25,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,965 GBP2023-03-31
Prepayments/Accrued Income
Current
2,139 GBP2024-03-31
164,072 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
239,959 GBP2024-03-31
243,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,267 GBP2024-03-31
28,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,223,410 GBP2024-03-31
579,454 GBP2023-03-31
Corporation Tax Payable
Current
162,097 GBP2024-03-31
80,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,661 GBP2024-03-31
763 GBP2023-03-31
Other Creditors
Current
14,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,487 GBP2024-03-31
41,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
9,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,477 GBP2024-03-31
129,744 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
1,849,783 GBP2024-03-31
2,027,619 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,441,957 GBP2024-03-31
985,198 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
456,759 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,791,715 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,791,715 GBP2023-04-01 ~ 2024-03-31