SHAF RASUL ASSOCIATES LTD. - 2003-05-29
Property, Plant & Equipment
103,667 GBP2024-03-31
107,979 GBP2023-03-31
Investment Property
19,398,000 GBP2024-03-31
20,297,500 GBP2023-03-31
Fixed Assets
19,501,667 GBP2024-03-31
20,405,479 GBP2023-03-31
Debtors
798,839 GBP2024-03-31
825,629 GBP2023-03-31
Cash at bank and in hand
805,478 GBP2024-03-31
537,478 GBP2023-03-31
Current Assets
1,604,317 GBP2024-03-31
1,363,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,309,115 GBP2024-03-31
-2,085,876 GBP2023-03-31
Net Current Assets/Liabilities
-704,798 GBP2024-03-31
-722,769 GBP2023-03-31
Total Assets Less Current Liabilities
18,796,869 GBP2024-03-31
19,682,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,503,682 GBP2024-03-31
-3,374,615 GBP2023-03-31
Net Assets/Liabilities
16,930,232 GBP2024-03-31
15,967,782 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,835,120 GBP2024-03-31
1,727,059 GBP2023-03-31
Retained earnings (accumulated losses)
15,095,111 GBP2024-03-31
14,240,722 GBP2023-03-31
Equity
16,930,232 GBP2024-03-31
15,967,782 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
40,400 GBP2024-03-31
32,400 GBP2023-03-31
Furniture and fittings
4,997 GBP2024-03-31
3,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,397 GBP2024-03-31
155,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,600 GBP2024-03-31
42,800 GBP2023-03-31
Plant and equipment
10,763 GBP2024-03-31
3,883 GBP2023-03-31
Furniture and fittings
3,367 GBP2024-03-31
1,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,730 GBP2024-03-31
48,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,400 GBP2024-03-31
77,200 GBP2023-03-31
Plant and equipment
29,637 GBP2024-03-31
28,517 GBP2023-03-31
Furniture and fittings
1,630 GBP2024-03-31
2,262 GBP2023-03-31
Investment Property - Fair Value Model
19,398,000 GBP2024-03-31
20,297,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-927,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
126,494 GBP2024-03-31
80,771 GBP2023-03-31
Amounts Owed By Related Parties
560,620 GBP2024-03-31
Current
564,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,725 GBP2024-03-31
180,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
798,839 GBP2024-03-31
825,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,963 GBP2024-03-31
7,160 GBP2023-03-31
Amounts owed to group undertakings
Current
1,742,694 GBP2024-03-31
1,600,215 GBP2023-03-31
Corporation Tax Payable
Current
90,651 GBP2024-03-31
43,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,649 GBP2024-03-31
57,337 GBP2023-03-31
Other Creditors
Current
375,158 GBP2024-03-31
377,759 GBP2023-03-31
Creditors
Current
2,309,115 GBP2024-03-31
2,085,876 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,503,682 GBP2024-03-31
3,374,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,796 GBP2024-03-31
12,993 GBP2023-03-31