D N HOMES LTD. - 2003-12-30
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,029,863 GBP2024-01-31
1,073,070 GBP2023-01-31
Debtors
110,301 GBP2024-01-31
99,198 GBP2023-01-31
Cash at bank and in hand
101,830 GBP2024-01-31
155,305 GBP2023-01-31
Current Assets
212,131 GBP2024-01-31
254,503 GBP2023-01-31
Creditors
Current
196,801 GBP2024-01-31
128,603 GBP2023-01-31
Net Current Assets/Liabilities
15,330 GBP2024-01-31
125,900 GBP2023-01-31
Total Assets Less Current Liabilities
1,045,193 GBP2024-01-31
1,198,970 GBP2023-01-31
Creditors
Non-current
-186,355 GBP2024-01-31
-360,213 GBP2023-01-31
Net Assets/Liabilities
852,747 GBP2024-01-31
831,318 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
852,647 GBP2024-01-31
831,218 GBP2023-01-31
Equity
852,747 GBP2024-01-31
831,318 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,853 GBP2024-01-31
1,451,853 GBP2023-01-31
Plant and equipment
383,701 GBP2024-01-31
382,682 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,835,554 GBP2024-01-31
1,834,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,001 GBP2024-01-31
450,964 GBP2023-01-31
Plant and equipment
325,690 GBP2024-01-31
310,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,691 GBP2024-01-31
761,465 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,037 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
971,852 GBP2024-01-31
1,000,889 GBP2023-01-31
Plant and equipment
58,011 GBP2024-01-31
72,181 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,301 GBP2024-01-31
93,462 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2024-01-31
5,736 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
110,301 GBP2024-01-31
99,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,342 GBP2024-01-31
53,342 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,285 GBP2024-01-31
15,005 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,865 GBP2024-01-31
47,641 GBP2023-01-31
Other Creditors
Current
15,309 GBP2024-01-31
12,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
186,355 GBP2024-01-31
360,213 GBP2023-01-31
Bank Borrowings
Secured
239,697 GBP2024-01-31
413,555 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-01-31
Class 2 ordinary share
10 shares2024-01-31
Class 3 ordinary share
10 shares2024-01-31