L. & M. INVESTMENT COMPANY LIMITED - 2025-02-06
Intangible Assets
35,080 GBP2025-04-05
35,080 GBP2024-04-05
Fixed Assets - Investments
29,826 GBP2025-04-05
29,465 GBP2024-04-05
Fixed Assets
13,069,358 GBP2025-04-05
12,986,133 GBP2024-04-05
Debtors
499,250 GBP2025-04-05
536,985 GBP2024-04-05
Cash at bank and in hand
388,808 GBP2025-04-05
430,951 GBP2024-04-05
Current Assets
888,058 GBP2025-04-05
967,936 GBP2024-04-05
Creditors
Current
-554,286 GBP2025-04-05
-531,130 GBP2024-04-05
Net Current Assets/Liabilities
333,772 GBP2025-04-05
436,806 GBP2024-04-05
Total Assets Less Current Liabilities
13,403,130 GBP2025-04-05
13,422,939 GBP2024-04-05
Creditors
Non-current
-894,031 GBP2025-04-05
-1,071,143 GBP2024-04-05
Net Assets/Liabilities
12,005,761 GBP2025-04-05
11,838,605 GBP2024-04-05
Equity
Called up share capital
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Revaluation reserve
5,356,650 GBP2025-04-05
5,356,650 GBP2024-04-05
Retained earnings (accumulated losses)
6,647,111 GBP2025-04-05
6,479,955 GBP2024-04-05
Equity
12,005,761 GBP2025-04-05
11,838,605 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
35,080 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
-36,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,082 GBP2025-04-05
42,799 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,123 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,840 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,356 GBP2024-04-05
Investment Property - Fair Value Model
11,416,862 GBP2025-04-05
11,411,812 GBP2024-04-05
Other Investments Other Than Loans
29,826 GBP2025-04-05
29,465 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-05
2,000 shares2024-04-05
Advances or credits made to directors during the period
69,364 GBP2024-04-06 ~ 2025-04-05
Advances or credits repaid by directors
-67,601 GBP2024-04-06 ~ 2025-04-05
Advances or credits given to directors
1,763 GBP2025-04-05