H.N.A. HOLDINGS LIMITED - 2002-05-16
Property, Plant & Equipment
21,194 GBP2024-08-31
1,129,806 GBP2023-08-31
Investment Property
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Fixed Assets
1,521,194 GBP2024-08-31
2,629,806 GBP2023-08-31
Debtors
618,636 GBP2024-08-31
393,622 GBP2023-08-31
Cash at bank and in hand
481,174 GBP2024-08-31
51,470 GBP2023-08-31
Current Assets
1,099,810 GBP2024-08-31
445,092 GBP2023-08-31
Net Current Assets/Liabilities
637,681 GBP2024-08-31
-17,798 GBP2023-08-31
Total Assets Less Current Liabilities
2,158,875 GBP2024-08-31
2,612,008 GBP2023-08-31
Net Assets/Liabilities
1,822,651 GBP2024-08-31
2,004,398 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
241,948 GBP2023-08-31
Retained earnings (accumulated losses)
1,772,651 GBP2024-08-31
1,712,450 GBP2023-08-31
Equity
1,822,651 GBP2024-08-31
2,004,398 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
118,038 GBP2024-08-31
2,251,273 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,171,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,844 GBP2024-08-31
1,121,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,183,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
21,194 GBP2024-08-31
1,129,806 GBP2023-08-31
Investment Property - Fair Value Model
1,500,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,539 GBP2024-08-31
31,053 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
7,675 GBP2023-08-31
Other Debtors
Amounts falling due within one year
560,097 GBP2024-08-31
324,894 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
618,636 GBP2024-08-31
363,622 GBP2023-08-31
Other Debtors
Amounts falling due after one year
0 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,624 GBP2024-08-31
11,308 GBP2023-08-31
Corporation Tax Payable
Current
192,498 GBP2024-08-31
777 GBP2023-08-31
Other Taxation & Social Security Payable
Current
181,043 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
80,964 GBP2024-08-31
450,805 GBP2023-08-31
Creditors
Current
462,129 GBP2024-08-31
462,890 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
99,634 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
50,000 shares2023-08-31