P.J. LIVESEY GROUP LIMITED - 2009-07-09
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,841,666 GBP2024-06-30
3,926,606 GBP2023-06-30
Fixed Assets - Investments
277,092 GBP2024-06-30
596,542 GBP2023-06-30
Fixed Assets
4,118,758 GBP2024-06-30
4,523,148 GBP2023-06-30
Total Inventories
51,943 GBP2024-06-30
41,275 GBP2023-06-30
Debtors
26,279,165 GBP2024-06-30
31,696,717 GBP2023-06-30
Cash at bank and in hand
9,574,364 GBP2024-06-30
9,032,922 GBP2023-06-30
Current Assets
35,905,472 GBP2024-06-30
40,770,914 GBP2023-06-30
Creditors
Current
8,239,247 GBP2024-06-30
6,490,239 GBP2023-06-30
Net Current Assets/Liabilities
27,666,225 GBP2024-06-30
34,280,675 GBP2023-06-30
Total Assets Less Current Liabilities
31,784,983 GBP2024-06-30
38,803,823 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
2,389,541 GBP2024-06-30
2,451,891 GBP2023-06-30
1,958,870 GBP2022-06-30
Retained earnings (accumulated losses)
29,395,342 GBP2024-06-30
36,351,832 GBP2023-06-30
43,384,382 GBP2022-06-30
Equity
31,784,983 GBP2024-06-30
38,803,823 GBP2023-06-30
45,343,352 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-07-01 ~ 2024-06-30
-300,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-350,000 GBP2023-07-01 ~ 2024-06-30
-300,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,606,490 GBP2023-07-01 ~ 2024-06-30
-6,732,550 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-6,668,840 GBP2023-07-01 ~ 2024-06-30
-6,239,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,000 GBP2024-06-30
3,750,000 GBP2023-06-30
Plant and equipment
460,090 GBP2024-06-30
435,531 GBP2023-06-30
Furniture and fittings
1,349,889 GBP2024-06-30
1,341,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,260 GBP2024-06-30
92,260 GBP2023-06-30
Plant and equipment
284,350 GBP2024-06-30
277,131 GBP2023-06-30
Furniture and fittings
1,305,353 GBP2024-06-30
1,277,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,219 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,582,740 GBP2024-06-30
3,657,740 GBP2023-06-30
Plant and equipment
175,740 GBP2024-06-30
158,400 GBP2023-06-30
Furniture and fittings
44,536 GBP2024-06-30
64,086 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,572 GBP2024-06-30
80,572 GBP2023-06-30
Computers
457,277 GBP2024-06-30
457,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,097,828 GBP2024-06-30
6,065,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,922 GBP2024-06-30
34,192 GBP2023-06-30
Computers
457,277 GBP2024-06-30
457,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256,162 GBP2024-06-30
2,138,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
38,650 GBP2024-06-30
46,380 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
277,092 GBP2024-06-30
596,542 GBP2023-06-30
Investments in Group Undertakings
277,092 GBP2024-06-30
596,542 GBP2023-06-30
Merchandise
51,943 GBP2024-06-30
41,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71,649 GBP2024-06-30
75,442 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
25,024,384 GBP2024-06-30
30,733,894 GBP2023-06-30
Other Debtors
Current
21,320 GBP2024-06-30
24,732 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
36,176 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
344,461 GBP2024-06-30
331,782 GBP2023-06-30
Prepayments/Accrued Income
Current
530,952 GBP2024-06-30
209,380 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
26,279,165 GBP2024-06-30
Current, Amounts falling due within one year
31,696,717 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,394,536 GBP2024-06-30
5,979,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
192,760 GBP2024-06-30
205,798 GBP2023-06-30
Other Creditors
Current
224,123 GBP2024-06-30
41,774 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
427,828 GBP2024-06-30
263,067 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,668,840 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-6,668,840 GBP2023-07-01 ~ 2024-06-30