THOS. MAWER & SON LTD. - 2010-12-22
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
223,001 GBP2024-06-30
241,860 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
1,341,100 GBP2024-06-30
1,341,100 GBP2023-06-30
Fixed Assets
1,564,201 GBP2024-06-30
1,583,060 GBP2023-06-30
Debtors
3,059 GBP2024-06-30
4,368 GBP2023-06-30
Cash at bank and in hand
197,137 GBP2024-06-30
151,630 GBP2023-06-30
Current Assets
200,196 GBP2024-06-30
155,998 GBP2023-06-30
Creditors
Current
273,998 GBP2024-06-30
261,329 GBP2023-06-30
Net Current Assets/Liabilities
-73,802 GBP2024-06-30
-105,331 GBP2023-06-30
Total Assets Less Current Liabilities
1,490,399 GBP2024-06-30
1,477,729 GBP2023-06-30
Creditors
Non-current
-20,523 GBP2023-06-30
Net Assets/Liabilities
1,486,395 GBP2024-06-30
1,451,556 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
27,255 GBP2024-06-30
27,255 GBP2023-06-30
Retained earnings (accumulated losses)
1,459,040 GBP2024-06-30
1,424,201 GBP2023-06-30
Equity
1,486,395 GBP2024-06-30
1,451,556 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,969 GBP2024-06-30
240,969 GBP2023-06-30
Furniture and fittings
52,056 GBP2024-06-30
52,056 GBP2023-06-30
Motor vehicles
28,773 GBP2024-06-30
28,773 GBP2023-06-30
Computers
8,394 GBP2024-06-30
7,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,192 GBP2024-06-30
329,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,756 GBP2024-06-30
24,707 GBP2023-06-30
Furniture and fittings
52,049 GBP2024-06-30
51,703 GBP2023-06-30
Motor vehicles
10,327 GBP2024-06-30
4,178 GBP2023-06-30
Computers
8,059 GBP2024-06-30
7,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,191 GBP2024-06-30
87,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,049 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
346 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,149 GBP2023-07-01 ~ 2024-06-30
Computers
757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
204,213 GBP2024-06-30
216,262 GBP2023-06-30
Furniture and fittings
7 GBP2024-06-30
353 GBP2023-06-30
Motor vehicles
18,446 GBP2024-06-30
24,595 GBP2023-06-30
Computers
335 GBP2024-06-30
650 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property - Fair Value Model
1,341,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-728 GBP2024-06-30
1,344 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
295 GBP2023-06-30
Prepayments
Current
3,787 GBP2024-06-30
2,729 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,059 GBP2024-06-30
4,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,479 GBP2024-06-30
3,487 GBP2023-06-30
Amounts owed to group undertakings
Current
5,298 GBP2024-06-30
Corporation Tax Payable
Current
12,445 GBP2024-06-30
18,596 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,459 GBP2024-06-30
1,712 GBP2023-06-30
Other Creditors
Current
19,266 GBP2024-06-30
3,177 GBP2023-06-30
Accrued Liabilities
Current
2,700 GBP2024-06-30
2,520 GBP2023-06-30