D.J. HIGGINS ENTERPRISE LIMITED - 2005-06-30
Investment Property
26,819,990 GBP2024-07-31
26,820,000 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Turnover/Revenue
757,455 GBP2023-08-01 ~ 2024-07-31
646,390 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
757,455 GBP2023-08-01 ~ 2024-07-31
646,390 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-261,656 GBP2023-08-01 ~ 2024-07-31
48,603 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
495,793 GBP2023-08-01 ~ 2024-07-31
598,222 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-594,608 GBP2023-08-01 ~ 2024-07-31
204,356 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-610,163 GBP2023-08-01 ~ 2024-07-31
147,215 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
13,410,095 GBP2024-07-31
13,410,100 GBP2023-07-31
Debtors
Current
316,308 GBP2024-07-31
442,055 GBP2023-07-31
Cash at bank and in hand
259,177 GBP2024-07-31
178,961 GBP2023-07-31
Current Assets
575,485 GBP2024-07-31
621,016 GBP2023-07-31
Net Current Assets/Liabilities
-10,835,159 GBP2024-07-31
-2,530,556 GBP2023-07-31
Total Assets Less Current Liabilities
2,574,936 GBP2024-07-31
10,879,544 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,710,000 GBP2023-07-31
Net Assets/Liabilities
2,529,669 GBP2024-07-31
3,139,832 GBP2023-07-31
Equity
Called up share capital
12,500 GBP2024-07-31
12,500 GBP2023-07-31
12,500 GBP2022-08-01
Retained earnings (accumulated losses)
764,007 GBP2024-07-31
2,803,246 GBP2023-07-31
2,874,605 GBP2022-08-01
Equity
2,529,669 GBP2024-07-31
3,139,832 GBP2023-07-31
2,992,617 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-610,163 GBP2023-08-01 ~ 2024-07-31
147,215 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,039,239 GBP2023-08-01 ~ 2024-07-31
-71,359 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-610,163 GBP2023-08-01 ~ 2024-07-31
147,215 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
18,450 GBP2023-08-01 ~ 2024-07-31
17,700 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,555 GBP2023-08-01 ~ 2024-07-31
57,141 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-148,652 GBP2023-08-01 ~ 2024-07-31
42,915 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
7,233 GBP2024-07-31
14,710 GBP2023-07-31
Other Debtors
Current
12,404 GBP2023-07-31
Prepayments/Accrued Income
Current
309,075 GBP2024-07-31
414,941 GBP2023-07-31
Cash and Cash Equivalents
259,177 GBP2024-07-31
178,961 GBP2023-07-31
Bank Borrowings
Current
7,710,000 GBP2024-07-31
Amounts owed to group undertakings
Current
3,476,244 GBP2024-07-31
2,983,715 GBP2023-07-31
Corporation Tax Payable
Current
300 GBP2024-07-31
300 GBP2023-07-31
Taxation/Social Security Payable
Current
21 GBP2024-07-31
Other Creditors
Current
113,186 GBP2024-07-31
35,499 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
110,893 GBP2024-07-31
132,058 GBP2023-07-31
Creditors
Current
11,410,644 GBP2024-07-31
3,151,572 GBP2023-07-31
Bank Borrowings
Non-current
7,710,000 GBP2023-07-31
Creditors
Non-current
7,710,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
7,710,000 GBP2023-07-31
Total Borrowings
7,710,000 GBP2024-07-31
7,710,000 GBP2023-07-31
Net Deferred Tax Liability/Asset
-45,267 GBP2024-07-31
-29,712 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,555 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,070 GBP2024-07-31
31,070 GBP2023-07-31