STEVTON (NO. 324) LIMITED - 2005-06-14
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
81,234 GBP2024-06-30
42,244 GBP2023-06-30
Investment Property
4,827,490 GBP2024-06-30
4,827,490 GBP2023-06-30
Fixed Assets
4,908,724 GBP2024-06-30
4,869,734 GBP2023-06-30
Debtors
Current
430,629 GBP2024-06-30
723,276 GBP2023-06-30
Cash at bank and in hand
35,013 GBP2024-06-30
46,105 GBP2023-06-30
Current Assets
465,642 GBP2024-06-30
769,381 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,123,581 GBP2024-06-30
Net Current Assets/Liabilities
-1,657,939 GBP2024-06-30
-1,423,911 GBP2023-06-30
Total Assets Less Current Liabilities
3,250,785 GBP2024-06-30
3,445,823 GBP2023-06-30
Net Assets/Liabilities
678,604 GBP2024-06-30
768,116 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
678,602 GBP2024-06-30
768,114 GBP2023-06-30
Equity
678,604 GBP2024-06-30
768,116 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,545 GBP2024-06-30
50,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,311 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
81,234 GBP2024-06-30
42,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
396 GBP2024-06-30
Other Debtors
Current
430,233 GBP2024-06-30
723,276 GBP2023-06-30
Cash and Cash Equivalents
35,013 GBP2024-06-30
46,105 GBP2023-06-30
Bank Borrowings
Current
105,527 GBP2024-06-30
105,527 GBP2023-06-30
Corporation Tax Payable
Current
11,380 GBP2024-06-30
42,413 GBP2023-06-30
Taxation/Social Security Payable
Current
53,758 GBP2024-06-30
52,382 GBP2023-06-30
Other Creditors
Current
1,939,300 GBP2024-06-30
1,751,716 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,616 GBP2024-06-30
241,254 GBP2023-06-30
Creditors
Current
2,123,581 GBP2024-06-30
2,193,292 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
105,527 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
105,527 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
2,572,181 GBP2024-06-30
Between two and five year, Non-current
2,677,707 GBP2023-06-30
Total Borrowings
2,677,708 GBP2024-06-30
2,783,234 GBP2023-06-30