M. S. OAKES LIMITED - 1989-05-02
Property, Plant & Equipment
105,167 GBP2024-06-30
52,751 GBP2023-06-30
Investment Property
9,784,998 GBP2024-06-30
9,463,986 GBP2023-06-30
Fixed Assets
9,890,165 GBP2024-06-30
9,516,737 GBP2023-06-30
Debtors
70,959 GBP2024-06-30
115,397 GBP2023-06-30
Cash at bank and in hand
56,634 GBP2024-06-30
126,379 GBP2023-06-30
Current Assets
127,593 GBP2024-06-30
241,776 GBP2023-06-30
Creditors
-1,818,304 GBP2024-06-30
-1,596,903 GBP2023-06-30
Net Current Assets/Liabilities
-1,690,711 GBP2024-06-30
-1,355,127 GBP2023-06-30
Total Assets Less Current Liabilities
8,199,454 GBP2024-06-30
8,161,610 GBP2023-06-30
Net Assets/Liabilities
6,987,994 GBP2024-06-30
6,738,795 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
3,212,526 GBP2024-06-30
3,019,739 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,774,368 GBP2024-06-30
3,717,956 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,022 GBP2024-06-30
38,022 GBP2023-06-30
Furniture and fittings
174,225 GBP2024-06-30
104,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
212,247 GBP2024-06-30
142,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,634 GBP2024-06-30
9,505 GBP2023-06-30
Furniture and fittings
90,446 GBP2024-06-30
79,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,080 GBP2024-06-30
89,296 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,129 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
21,388 GBP2024-06-30
28,517 GBP2023-06-30
Furniture and fittings
83,779 GBP2024-06-30
24,234 GBP2023-06-30
Investment Property - Fair Value Model
9,784,998 GBP2024-06-30
9,463,986 GBP2023-06-30
Other Debtors
Current
67,459 GBP2024-06-30
111,897 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,833 GBP2024-06-30
14,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,448 GBP2024-06-30
23,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
288,123 GBP2024-06-30
193,999 GBP2023-06-30
Other Remaining Borrowings
Current
544,654 GBP2024-06-30
636,242 GBP2023-06-30
Corporation Tax Payable
Current
4,402 GBP2024-06-30
65,776 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,185 GBP2024-06-30
242 GBP2023-06-30
Amount of value-added tax that is payable
Current
32,737 GBP2024-06-30
31,499 GBP2023-06-30
Other Creditors
Current
5,428 GBP2024-06-30
5,031 GBP2023-06-30
Amounts owed to directors
Current
854 GBP2024-06-30
854 GBP2023-06-30
Creditors
Current
1,818,304 GBP2024-06-30
1,596,903 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
207,576 GBP2024-06-30
497,353 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,833 GBP2024-06-30
14,500 GBP2023-06-30
Between one and five year
3,624 GBP2023-06-30
Minimum gross finance lease payments owing
4,833 GBP2024-06-30
18,124 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
4,833 GBP2024-06-30
18,124 GBP2023-06-30