H.SOWDEN & CO. LIMITED - 1988-05-03
Property, Plant & Equipment
383,413 GBP2024-06-30
499,465 GBP2023-06-30
Fixed Assets - Investments
71,455 GBP2024-06-30
71,455 GBP2023-06-30
Investment Property
3,950,000 GBP2024-06-30
3,950,000 GBP2023-06-30
Fixed Assets
4,404,868 GBP2024-06-30
4,520,920 GBP2023-06-30
Debtors
1,215,823 GBP2024-06-30
1,296,512 GBP2023-06-30
Cash at bank and in hand
586,138 GBP2024-06-30
84,471 GBP2023-06-30
Current Assets
1,801,961 GBP2024-06-30
1,380,983 GBP2023-06-30
Creditors
Current
5,000,841 GBP2024-06-30
4,730,533 GBP2023-06-30
Net Current Assets/Liabilities
-3,198,880 GBP2024-06-30
-3,349,550 GBP2023-06-30
Total Assets Less Current Liabilities
1,205,988 GBP2024-06-30
1,171,370 GBP2023-06-30
Net Assets/Liabilities
673,942 GBP2024-06-30
598,789 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Revaluation reserve
2,181,363 GBP2024-06-30
2,181,363 GBP2023-06-30
Capital redemption reserve
2,313 GBP2024-06-30
2,313 GBP2023-06-30
Retained earnings (accumulated losses)
-1,513,734 GBP2024-06-30
-1,588,887 GBP2023-06-30
Equity
673,942 GBP2024-06-30
598,789 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,599 GBP2024-06-30
911,914 GBP2023-06-30
Furniture and fittings
82,407 GBP2024-06-30
82,407 GBP2023-06-30
Motor vehicles
81,530 GBP2024-06-30
115,016 GBP2023-06-30
Computers
11,709 GBP2024-06-30
17,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,052,245 GBP2024-06-30
1,127,040 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,315 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,486 GBP2023-07-01 ~ 2024-06-30
Computers
-5,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,286 GBP2024-06-30
485,165 GBP2023-06-30
Furniture and fittings
78,277 GBP2024-06-30
77,549 GBP2023-06-30
Motor vehicles
56,533 GBP2024-06-30
58,665 GBP2023-06-30
Computers
3,736 GBP2024-06-30
6,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,832 GBP2024-06-30
627,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,001 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
728 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,332 GBP2023-07-01 ~ 2024-06-30
Computers
1,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,880 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,464 GBP2023-07-01 ~ 2024-06-30
Computers
-3,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
346,313 GBP2024-06-30
426,749 GBP2023-06-30
Furniture and fittings
4,130 GBP2024-06-30
4,858 GBP2023-06-30
Motor vehicles
24,997 GBP2024-06-30
56,351 GBP2023-06-30
Computers
7,973 GBP2024-06-30
11,507 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
71,455 GBP2023-06-30
Other Investments Other Than Loans
71,455 GBP2024-06-30
71,455 GBP2023-06-30
Investment Property - Fair Value Model
3,950,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,013,833 GBP2024-06-30
Current, Amounts falling due within one year
683,009 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
34,936 GBP2024-06-30
34,935 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
167,054 GBP2024-06-30
Current, Amounts falling due within one year
578,568 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,215,823 GBP2024-06-30
Current, Amounts falling due within one year
1,296,512 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,778 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,415 GBP2024-06-30
44,288 GBP2023-06-30
Amounts owed to group undertakings
Current
4,940,865 GBP2024-06-30
4,651,759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,061 GBP2024-06-30
23,874 GBP2023-06-30
Other Creditors
Current
6,500 GBP2024-06-30
6,834 GBP2023-06-30