SHAF RASUL ASSOCIATES LTD. - 2003-05-29
Property, Plant & Equipment
92,435 GBP2025-03-31
103,667 GBP2024-03-31
Investment Property
22,216,331 GBP2025-03-31
19,398,000 GBP2024-03-31
Fixed Assets
22,308,766 GBP2025-03-31
19,501,667 GBP2024-03-31
Debtors
961,227 GBP2025-03-31
798,839 GBP2024-03-31
Cash at bank and in hand
213,687 GBP2025-03-31
805,478 GBP2024-03-31
Current Assets
1,174,914 GBP2025-03-31
1,604,317 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,624,136 GBP2025-03-31
Net Current Assets/Liabilities
-1,449,222 GBP2025-03-31
-704,798 GBP2024-03-31
Total Assets Less Current Liabilities
20,859,544 GBP2025-03-31
18,796,869 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,257,146 GBP2025-03-31
-1,503,682 GBP2024-03-31
Net Assets/Liabilities
17,420,927 GBP2025-03-31
16,930,232 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,533,562 GBP2025-03-31
1,835,120 GBP2024-03-31
Retained earnings (accumulated losses)
15,887,364 GBP2025-03-31
15,095,111 GBP2024-03-31
Equity
17,420,927 GBP2025-03-31
16,930,232 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2024-03-31
Plant and equipment
40,400 GBP2025-03-31
40,400 GBP2024-03-31
Furniture and fittings
4,635 GBP2025-03-31
4,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,035 GBP2025-03-31
165,397 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,843 GBP2025-03-31
10,763 GBP2024-03-31
Furniture and fittings
1,357 GBP2025-03-31
3,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,600 GBP2025-03-31
61,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,600 GBP2025-03-31
72,400 GBP2024-03-31
Plant and equipment
21,557 GBP2025-03-31
29,637 GBP2024-03-31
Furniture and fittings
3,278 GBP2025-03-31
1,630 GBP2024-03-31
Investment Property - Fair Value Model
22,216,331 GBP2025-03-31
19,398,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-327,602 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
162,506 GBP2025-03-31
126,494 GBP2024-03-31
Amounts Owed By Related Parties
571,497 GBP2025-03-31
Current
560,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
227,224 GBP2025-03-31
111,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
961,227 GBP2025-03-31
Amounts falling due within one year, Current
798,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,801 GBP2025-03-31
41,963 GBP2024-03-31
Amounts owed to group undertakings
Current
2,008,469 GBP2025-03-31
1,742,694 GBP2024-03-31
Corporation Tax Payable
Current
105,496 GBP2025-03-31
90,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
58,649 GBP2024-03-31
Other Creditors
Current
476,370 GBP2025-03-31
375,158 GBP2024-03-31
Creditors
Current
2,624,136 GBP2025-03-31
2,309,115 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,257,146 GBP2025-03-31
1,503,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,599 GBP2025-03-31
7,796 GBP2024-03-31