J.W. HUGHES HOLDINGS LIMITED - 2008-02-29
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Investment Property
470,000 GBP2023-07-31
470,000 GBP2022-07-31
Debtors
109,299 GBP2023-07-31
95,915 GBP2022-07-31
Cash at bank and in hand
5,158 GBP2023-07-31
33,790 GBP2022-07-31
Current Assets
114,457 GBP2023-07-31
129,705 GBP2022-07-31
Creditors
Current
5,776 GBP2023-07-31
9,945 GBP2022-07-31
Net Current Assets/Liabilities
108,681 GBP2023-07-31
119,760 GBP2022-07-31
Total Assets Less Current Liabilities
578,681 GBP2023-07-31
589,760 GBP2022-07-31
Creditors
Non-current
-352,394 GBP2023-07-31
-352,378 GBP2022-07-31
Net Assets/Liabilities
188,449 GBP2023-07-31
199,543 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
470,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-07-31
250 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
107,189 GBP2023-07-31
94,533 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,610 GBP2023-07-31
1,132 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
109,299 GBP2023-07-31
95,915 GBP2022-07-31
Trade Creditors/Trade Payables
Current
160 GBP2023-07-31
Other Creditors
Current
5,616 GBP2023-07-31
9,945 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
352,394 GBP2023-07-31
352,378 GBP2022-07-31
Bank Borrowings
Secured
352,394 GBP2023-07-31
352,378 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Equity
Retained earnings (accumulated losses)
-10,801 GBP2023-07-31
293 GBP2022-07-31
Equity
199,443 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,094 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-11,094 GBP2022-08-01 ~ 2023-07-31