MAYFLOWER NURSERIES LTD. - 2014-03-04
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
620,000 GBP2023-06-30
725,470 GBP2022-06-30
Total Inventories
318,999 GBP2022-06-30
Debtors
54,634 GBP2023-06-30
62,102 GBP2022-06-30
Cash at bank and in hand
18,928 GBP2023-06-30
249,182 GBP2022-06-30
Current Assets
73,562 GBP2023-06-30
630,283 GBP2022-06-30
Net Current Assets/Liabilities
-1,337,390 GBP2023-06-30
-1,588,984 GBP2022-06-30
Total Assets Less Current Liabilities
-717,390 GBP2023-06-30
-863,514 GBP2022-06-30
Creditors
Amounts falling due after one year
-421,245 GBP2023-06-30
-421,195 GBP2022-06-30
Net Assets/Liabilities
-1,200,369 GBP2023-06-30
-1,351,577 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
185,204 GBP2023-06-30
285,070 GBP2022-06-30
Retained earnings (accumulated losses)
-1,385,575 GBP2023-06-30
-1,636,649 GBP2022-06-30
Equity
-1,200,369 GBP2023-06-30
-1,351,577 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,959 GBP2022-06-30
Investment property
620,000 GBP2023-06-30
725,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
620,000 GBP2023-06-30
729,959 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-105,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,489 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Investment property
620,000 GBP2023-06-30
725,000 GBP2022-06-30
Furniture and fittings
470 GBP2022-06-30
Raw Materials
318,999 GBP2022-06-30
Other Debtors
54,634 GBP2023-06-30
62,102 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,515 GBP2023-06-30
6,116 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,397,538 GBP2023-06-30
2,197,538 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
412 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,487 GBP2023-06-30
15,613 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,245 GBP2023-06-30
421,195 GBP2022-06-30
Deferred Tax Liabilities
-61,734 GBP2023-06-30
-66,868 GBP2022-06-30
Net Deferred Tax Liability/Asset
-7,100 GBP2023-06-30
-4,961 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30