REDWAY TAVERN (KERRIDGE) CO. LIMITED - 1978-12-31
Property, Plant & Equipment
786,944 GBP2023-11-30
904,285 GBP2022-07-31
Total Inventories
15,000 GBP2022-07-31
Debtors
7,919 GBP2023-11-30
48,716 GBP2022-07-31
Cash at bank and in hand
241,490 GBP2023-11-30
325,635 GBP2022-07-31
Current Assets
249,409 GBP2023-11-30
389,351 GBP2022-07-31
Creditors
Current
612,514 GBP2023-11-30
267,559 GBP2022-07-31
Net Current Assets/Liabilities
-363,105 GBP2023-11-30
121,792 GBP2022-07-31
Total Assets Less Current Liabilities
423,839 GBP2023-11-30
1,026,077 GBP2022-07-31
Creditors
Non-current
-19,011 GBP2023-11-30
-89,973 GBP2022-07-31
Net Assets/Liabilities
404,828 GBP2023-11-30
870,778 GBP2022-07-31
Equity
Called up share capital
40,000 GBP2023-11-30
40,000 GBP2022-07-31
Retained earnings (accumulated losses)
358,765 GBP2023-11-30
824,715 GBP2022-07-31
Equity
404,828 GBP2023-11-30
870,778 GBP2022-07-31
Average Number of Employees
902022-08-01 ~ 2023-11-30
912021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,361 GBP2023-11-30
1,195,361 GBP2022-07-31
Plant and equipment
35,936 GBP2022-07-31
Furniture and fittings
1,184,921 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,936 GBP2022-08-01 ~ 2023-11-30
Furniture and fittings
-1,184,921 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,167 GBP2023-11-30
425,229 GBP2022-07-31
Plant and equipment
29,551 GBP2022-07-31
Furniture and fittings
1,106,399 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,938 GBP2022-08-01 ~ 2023-11-30
Plant and equipment
1,277 GBP2022-08-01 ~ 2023-11-30
Furniture and fittings
15,705 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,828 GBP2022-08-01 ~ 2023-11-30
Furniture and fittings
-1,122,104 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
754,194 GBP2023-11-30
770,132 GBP2022-07-31
Plant and equipment
6,385 GBP2022-07-31
Furniture and fittings
78,522 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,250 GBP2023-11-30
66,250 GBP2022-07-31
Computers
25,302 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,261,611 GBP2023-11-30
2,507,770 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-25,302 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,246,159 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,500 GBP2023-11-30
17,125 GBP2022-07-31
Computers
25,181 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,667 GBP2023-11-30
1,603,485 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,375 GBP2022-08-01 ~ 2023-11-30
Computers
80 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,375 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,261 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,178,193 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
32,750 GBP2023-11-30
49,125 GBP2022-07-31
Computers
121 GBP2022-07-31
Merchandise
15,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540 GBP2023-11-30
23,251 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
7,379 GBP2023-11-30
25,465 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
7,919 GBP2023-11-30
48,716 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
22,143 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,447 GBP2023-11-30
70,507 GBP2022-07-31
Other Taxation & Social Security Payable
Current
116,249 GBP2023-11-30
106,878 GBP2022-07-31
Other Creditors
Current
471,818 GBP2023-11-30
68,031 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,011 GBP2023-11-30
89,973 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,235 GBP2022-07-31
Between one and five year
13,995 GBP2022-07-31
All periods
21,230 GBP2022-07-31