STRATTA PROPERTIES LTD. - 2000-05-10
Property, Plant & Equipment
110,017 GBP2025-03-31
87,904 GBP2024-03-31
Total Inventories
69,832 GBP2025-03-31
58,552 GBP2024-03-31
Debtors
2,134 GBP2025-03-31
2,614 GBP2024-03-31
Cash at bank and in hand
175,919 GBP2025-03-31
54,279 GBP2024-03-31
Current Assets
247,885 GBP2025-03-31
115,445 GBP2024-03-31
Creditors
Current
138,823 GBP2025-03-31
91,360 GBP2024-03-31
Net Current Assets/Liabilities
109,062 GBP2025-03-31
24,085 GBP2024-03-31
Total Assets Less Current Liabilities
219,079 GBP2025-03-31
111,989 GBP2024-03-31
Creditors
Non-current
16,451 GBP2025-03-31
Net Assets/Liabilities
202,628 GBP2025-03-31
111,989 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
202,502 GBP2025-03-31
111,863 GBP2024-03-31
Equity
202,628 GBP2025-03-31
111,989 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,524 GBP2025-03-31
4,524 GBP2024-03-31
Furniture and fittings
7,442 GBP2025-03-31
7,299 GBP2024-03-31
Motor vehicles
195,904 GBP2025-03-31
193,365 GBP2024-03-31
Computers
16,227 GBP2025-03-31
16,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,097 GBP2025-03-31
221,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,277 GBP2025-03-31
4,215 GBP2024-03-31
Furniture and fittings
6,950 GBP2025-03-31
6,786 GBP2024-03-31
Motor vehicles
87,216 GBP2025-03-31
107,070 GBP2024-03-31
Computers
15,637 GBP2025-03-31
15,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,080 GBP2025-03-31
133,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,367 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
247 GBP2025-03-31
309 GBP2024-03-31
Furniture and fittings
492 GBP2025-03-31
513 GBP2024-03-31
Motor vehicles
108,688 GBP2025-03-31
86,295 GBP2024-03-31
Computers
590 GBP2025-03-31
787 GBP2024-03-31
Value of work in progress
69,832 GBP2025-03-31
58,552 GBP2024-03-31
Prepayments/Accrued Income
Current
2,134 GBP2025-03-31
2,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,065 GBP2025-03-31
Trade Creditors/Trade Payables
Current
34,724 GBP2025-03-31
36,355 GBP2024-03-31
Corporation Tax Payable
Current
33,324 GBP2025-03-31
2,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,740 GBP2025-03-31
17,912 GBP2024-03-31
Accrued Liabilities
Current
36,011 GBP2025-03-31
34,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,451 GBP2025-03-31