HERMIT OFFICES LTD. - 2020-04-17
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-12-31
Class 2 ordinary share
02022-07-01 ~ 2023-12-31
Property, Plant & Equipment
1,970,892 GBP2023-12-31
523,481 GBP2022-06-30
Debtors
2,109,521 GBP2023-12-31
840,283 GBP2022-06-30
Cash at bank and in hand
489,327 GBP2023-12-31
959,565 GBP2022-06-30
Current Assets
2,598,848 GBP2023-12-31
1,799,848 GBP2022-06-30
Creditors
Current
3,993,447 GBP2023-12-31
1,879,394 GBP2022-06-30
Net Current Assets/Liabilities
-1,394,599 GBP2023-12-31
-79,546 GBP2022-06-30
Total Assets Less Current Liabilities
576,293 GBP2023-12-31
443,935 GBP2022-06-30
Creditors
Non-current
15,884 GBP2023-12-31
30,917 GBP2022-06-30
Net Assets/Liabilities
560,409 GBP2023-12-31
413,018 GBP2022-06-30
Equity
Called up share capital
222 GBP2023-12-31
222 GBP2022-06-30
Retained earnings (accumulated losses)
560,187 GBP2023-12-31
412,796 GBP2022-06-30
Equity
560,409 GBP2023-12-31
413,018 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-12-31
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,892,388 GBP2023-12-31
878,080 GBP2022-06-30
Furniture and fittings
541,804 GBP2023-12-31
326,604 GBP2022-06-30
Computers
7,592 GBP2023-12-31
7,160 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,441,784 GBP2023-12-31
1,211,844 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,491 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,491 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,101,236 GBP2023-12-31
522,211 GBP2022-06-30
Furniture and fittings
362,888 GBP2023-12-31
162,638 GBP2022-06-30
Computers
6,768 GBP2023-12-31
3,514 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470,892 GBP2023-12-31
688,363 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
579,025 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
200,747 GBP2022-07-01 ~ 2023-12-31
Computers
3,254 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,026 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-497 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-497 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,791,152 GBP2023-12-31
355,869 GBP2022-06-30
Furniture and fittings
178,916 GBP2023-12-31
163,966 GBP2022-06-30
Computers
824 GBP2023-12-31
3,646 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,384 GBP2023-12-31
140,108 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,801,137 GBP2023-12-31
700,175 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,109,521 GBP2023-12-31
840,283 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
405,536 GBP2023-12-31
326,321 GBP2022-06-30
Other Taxation & Social Security Payable
Current
165,773 GBP2023-12-31
85,150 GBP2022-06-30
Other Creditors
Current
3,412,138 GBP2023-12-31
1,457,923 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,884 GBP2023-12-31
30,917 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
731,107 GBP2023-12-31
407,083 GBP2022-06-30
Between one and five year
2,935,580 GBP2023-12-31
163,600 GBP2022-06-30
More than five year
3,881,236 GBP2023-12-31
All periods
7,547,923 GBP2023-12-31
570,683 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,777,781 shares2023-12-31
Class 2 ordinary share
444,420 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
422,391 GBP2022-07-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2022-07-01 ~ 2023-12-31