MORTS ASTLEY HERITAGE TEAROOMS LTD. - 2011-10-28
Property, Plant & Equipment
2,157 GBP2024-06-30
4,140 GBP2023-06-30
Fixed Assets
2,157 GBP2024-06-30
4,140 GBP2023-06-30
Total Inventories
4,726 GBP2024-06-30
3,890 GBP2023-06-30
Debtors
-135 GBP2024-06-30
4,706 GBP2023-06-30
Cash at bank and in hand
9,976 GBP2024-06-30
14,438 GBP2023-06-30
Current Assets
14,567 GBP2024-06-30
23,034 GBP2023-06-30
Net Current Assets/Liabilities
-37,039 GBP2024-06-30
-28,669 GBP2023-06-30
Total Assets Less Current Liabilities
-34,882 GBP2024-06-30
-24,529 GBP2023-06-30
Net Assets/Liabilities
-34,882 GBP2024-06-30
-24,529 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-34,882 GBP2024-06-30
-24,529 GBP2023-06-30
Equity
-34,882 GBP2024-06-30
-24,529 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,936 GBP2024-06-30
22,737 GBP2023-07-01
Tools/Equipment for furniture and fittings
4,242 GBP2024-06-30
3,981 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
27,178 GBP2024-06-30
26,718 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,217 GBP2024-06-30
19,210 GBP2023-07-01
Tools/Equipment for furniture and fittings
3,804 GBP2024-06-30
3,368 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,021 GBP2024-06-30
22,578 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,007 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,719 GBP2024-06-30
3,527 GBP2023-06-30
Tools/Equipment for furniture and fittings
438 GBP2024-06-30
613 GBP2023-06-30
Raw materials and consumables
4,726 GBP2024-06-30
3,890 GBP2023-06-30
Trade Debtors/Trade Receivables
-135 GBP2024-06-30
4,171 GBP2023-06-30
Other Debtors
535 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,797 GBP2024-06-30
7,733 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,631 GBP2024-06-30
31,437 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,978 GBP2024-06-30
10,858 GBP2023-06-30
Other Creditors
Amounts falling due within one year
475 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-06-30
1,200 GBP2023-06-30