H.G. SITES (ROBIN HOOD) LIMITED - 2016-05-25
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,378,773 GBP2024-06-30
3,451,069 GBP2023-06-30
Investment Property
3,520,000 GBP2024-06-30
3,520,000 GBP2023-06-30
Fixed Assets
8,898,773 GBP2024-06-30
6,971,069 GBP2023-06-30
Debtors
176,155 GBP2024-06-30
337,791 GBP2023-06-30
Cash at bank and in hand
436,552 GBP2024-06-30
921,327 GBP2023-06-30
Current Assets
612,707 GBP2024-06-30
1,259,118 GBP2023-06-30
Net Current Assets/Liabilities
-7,021,491 GBP2024-06-30
-4,909,969 GBP2023-06-30
Total Assets Less Current Liabilities
1,877,282 GBP2024-06-30
2,061,100 GBP2023-06-30
Net Assets/Liabilities
1,042,580 GBP2024-06-30
1,658,468 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
1,042,180 GBP2024-06-30
1,658,068 GBP2023-06-30
Equity
1,042,580 GBP2024-06-30
1,658,468 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,012,888 GBP2024-06-30
3,890,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,115 GBP2024-06-30
439,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,378,773 GBP2024-06-30
3,451,069 GBP2023-06-30
Investment Property - Fair Value Model
3,520,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,650 GBP2024-06-30
Amounts falling due within one year, Current
34,298 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
145,505 GBP2024-06-30
Amounts falling due within one year, Current
303,493 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
176,155 GBP2024-06-30
Amounts falling due within one year, Current
337,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,947 GBP2024-06-30
29,344 GBP2023-06-30
Amounts owed to group undertakings
Current
4,886,796 GBP2024-06-30
3,647,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
385,834 GBP2024-06-30
158,288 GBP2023-06-30
Other Creditors
Current
2,340,621 GBP2024-06-30
2,334,174 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30