Property, Plant & Equipment
1,624,993 GBP2024-06-30
1,625,326 GBP2023-06-30
Fixed Assets - Investments
303,000 GBP2024-06-30
303,000 GBP2023-06-30
Fixed Assets
1,927,993 GBP2024-06-30
1,928,326 GBP2023-06-30
Debtors
4,305,791 GBP2024-06-30
4,157,085 GBP2023-06-30
Cash at bank and in hand
51,575 GBP2024-06-30
34,266 GBP2023-06-30
Current Assets
4,357,366 GBP2024-06-30
4,191,351 GBP2023-06-30
Net Current Assets/Liabilities
345,639 GBP2024-06-30
406,668 GBP2023-06-30
Total Assets Less Current Liabilities
2,273,632 GBP2024-06-30
2,334,994 GBP2023-06-30
Equity
Called up share capital
2,420 GBP2024-06-30
2,420 GBP2023-06-30
2,420 GBP2022-06-30
Capital redemption reserve
7,580 GBP2024-06-30
7,580 GBP2023-06-30
7,580 GBP2022-06-30
Retained earnings (accumulated losses)
2,263,632 GBP2024-06-30
2,324,994 GBP2023-06-30
2,109,666 GBP2022-06-30
Equity
2,273,632 GBP2024-06-30
2,334,994 GBP2023-06-30
7,190,522 GBP2022-06-30
Profit/Loss
26,027 GBP2023-07-01 ~ 2024-06-30
228,826 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Wages/Salaries
91,824 GBP2023-07-01 ~ 2024-06-30
91,824 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,250 GBP2023-07-01 ~ 2024-06-30
50,929 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
115,005 GBP2023-07-01 ~ 2024-06-30
149,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,624,067 GBP2023-06-30
Plant and equipment
1,833 GBP2023-06-30
Furniture and fittings
12,704 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,638,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2024-06-30
1,659 GBP2023-06-30
Furniture and fittings
11,909 GBP2024-06-30
11,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,611 GBP2024-06-30
13,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,624,067 GBP2024-06-30
1,624,067 GBP2023-06-30
Plant and equipment
131 GBP2024-06-30
174 GBP2023-06-30
Furniture and fittings
795 GBP2024-06-30
1,085 GBP2023-06-30
Investments in Subsidiaries
303,000 GBP2024-06-30
303,000 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,929,251 GBP2024-06-30
2,913,531 GBP2023-06-30
Prepayments/Accrued Income
Current
4,298 GBP2024-06-30
3,884 GBP2023-06-30
Corporation Tax Payable
Current
10,652 GBP2024-06-30
59,286 GBP2023-06-30
Other Creditors
Current
3,213,450 GBP2024-06-30
3,216,778 GBP2023-06-30
Creditors
Current
4,011,727 GBP2024-06-30
3,784,683 GBP2023-06-30
ALLAWAY GROUP LIMITED
InfoTHEMESECTOR LIMITED - 1997-12-24
Registered number 025587021 Queens Road, Hertford, Herts SG14 1EN
PRIVATE LIMITED COMPANY incorporated on 1990-11-15 (35 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-30
CIF 0ALLAWAY GROUP LTD
SRegistered number missing
1, Queens Road, Hertford, England, SG14 1EN
Limited Company
CIF 1 CIF 2 ALLAWAY GROUP LTD
SRegistered number missing
1, Queens Road, Hertford, Herts, England, SG14 1EN
Limited Company
CIF 3 ALLAWAY GROUP LTD
SRegistered number missing
Old Police Station, Queens Road, Hertford, England, SG14 1EN
Limited Company
CIF 4