J.H. EDEN TYRE COMPANY LIMITED - 2020-11-20
64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-257,358 GBP2023-07-01 ~ 2024-06-30
-355,612 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,117,408 GBP2023-07-01 ~ 2024-06-30
1,540,000 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-60,319 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,875,550 GBP2023-07-01 ~ 2024-06-30
2,709,152 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,244,178 GBP2023-07-01 ~ 2024-06-30
2,510,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,914 GBP2024-06-30
4,893 GBP2023-06-30
Investment Property
10,435,899 GBP2024-06-30
10,288,405 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
10,449,813 GBP2024-06-30
10,303,298 GBP2023-06-30
Debtors
277,385 GBP2024-06-30
888,259 GBP2023-06-30
Cash at bank and in hand
3,005,247 GBP2024-06-30
911,910 GBP2023-06-30
Current Assets
3,282,632 GBP2024-06-30
1,800,169 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,211,975 GBP2024-06-30
-1,104,213 GBP2023-06-30
Net Current Assets/Liabilities
2,070,657 GBP2024-06-30
695,956 GBP2023-06-30
Total Assets Less Current Liabilities
12,520,470 GBP2024-06-30
10,999,254 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
12,149,273 GBP2024-06-30
10,540,079 GBP2023-06-30
Equity
Called up share capital
2,201 GBP2024-06-30
2,201 GBP2023-06-30
2,201 GBP2022-06-30
Revaluation reserve
1,769,897 GBP2024-06-30
1,946,856 GBP2023-06-30
1,946,856 GBP2022-06-30
Retained earnings (accumulated losses)
10,377,175 GBP2024-06-30
8,591,022 GBP2023-06-30
7,121,016 GBP2022-06-30
Equity
12,149,273 GBP2024-06-30
10,540,079 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,244,178 GBP2023-07-01 ~ 2024-06-30
2,510,006 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,040,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,634,984 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,675 GBP2023-07-01 ~ 2024-06-30
5,675 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Wages/Salaries
56,562 GBP2023-07-01 ~ 2024-06-30
53,496 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,000 GBP2023-07-01 ~ 2024-06-30
260,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
197,188 GBP2023-07-01 ~ 2024-06-30
314,076 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
20,541 GBP2023-07-01 ~ 2024-06-30
26,748 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
216,204 GBP2023-07-01 ~ 2024-06-30
-63,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,886 GBP2024-06-30
17,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,914 GBP2024-06-30
4,893 GBP2023-06-30
Investment Property - Fair Value Model
10,435,899 GBP2024-06-30
10,288,405 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
277,386 GBP2024-06-30
875,914 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
12,345 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
277,385 GBP2024-06-30
888,259 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,254 GBP2024-06-30
6,537 GBP2023-06-30
Amounts owed to group undertakings
Current
574,627 GBP2024-06-30
325,147 GBP2023-06-30
Corporation Tax Payable
Current
189,144 GBP2024-06-30
182,689 GBP2023-06-30
Other Taxation & Social Security Payable
Current
187,959 GBP2024-06-30
140,551 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,250 GBP2024-06-30
157,585 GBP2023-06-30
Creditors
Current
1,211,975 GBP2024-06-30
1,104,213 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
368,762 GBP2023-06-30
Equity
Called up share capital
2,201 GBP2024-06-30
2,201 GBP2023-06-30