NO. 318 LEICESTER LIMITED - 1998-05-01
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
63,228 GBP2024-06-30
85,333 GBP2023-06-30
Fixed Assets
63,228 GBP2024-06-30
85,333 GBP2023-06-30
Debtors
8,750 GBP2024-06-30
8,750 GBP2023-06-30
Cash at bank and in hand
584 GBP2024-06-30
826 GBP2023-06-30
Current Assets
9,334 GBP2024-06-30
9,576 GBP2023-06-30
Creditors
Current
74,217 GBP2024-06-30
102,968 GBP2023-06-30
Net Current Assets/Liabilities
-64,883 GBP2024-06-30
-93,392 GBP2023-06-30
Total Assets Less Current Liabilities
-1,655 GBP2024-06-30
-8,059 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
-21,655 GBP2024-06-30
-28,059 GBP2023-06-30
Equity
-1,655 GBP2024-06-30
-8,059 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,084 GBP2024-06-30
113,959 GBP2023-06-30
Plant and equipment
123,118 GBP2024-06-30
123,118 GBP2023-06-30
Furniture and fittings
16,235 GBP2024-06-30
16,235 GBP2023-06-30
Motor vehicles
3,421 GBP2024-06-30
3,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,858 GBP2024-06-30
256,733 GBP2023-06-30
Property, Plant & Equipment - Disposals
-9,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,743 GBP2024-06-30
50,531 GBP2023-06-30
Plant and equipment
114,643 GBP2024-06-30
106,180 GBP2023-06-30
Furniture and fittings
11,842 GBP2024-06-30
11,293 GBP2023-06-30
Motor vehicles
3,402 GBP2024-06-30
3,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,630 GBP2024-06-30
171,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,281 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,463 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
549 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
50,341 GBP2024-06-30
63,428 GBP2023-06-30
Plant and equipment
8,475 GBP2024-06-30
16,938 GBP2023-06-30
Furniture and fittings
4,393 GBP2024-06-30
4,942 GBP2023-06-30
Motor vehicles
19 GBP2024-06-30
25 GBP2023-06-30
Prepayments/Accrued Income
Current
8,750 GBP2024-06-30
8,750 GBP2023-06-30
Other Creditors
Current
72,957 GBP2024-06-30
101,828 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-06-30
1,140 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30