MOYNE SHELF COMPANY (NO. 155) LIMITED - 2003-05-13
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Investment property
1,787,106 GBP2023-09-30
1,964,606 GBP2022-09-30
Property, Plant & Equipment
Investment property
1,787,106 GBP2023-09-30
1,964,606 GBP2022-09-30
Property, Plant & Equipment
1,787,106 GBP2023-09-30
1,964,606 GBP2022-09-30
Fixed Assets - Investments
5 GBP2023-09-30
Fixed Assets
1,787,111 GBP2023-09-30
1,964,606 GBP2022-09-30
Total Inventories
108,085 GBP2023-09-30
1,811,492 GBP2022-09-30
Debtors
638,723 GBP2023-09-30
525,389 GBP2022-09-30
Cash at bank and in hand
24,832 GBP2023-09-30
343,181 GBP2022-09-30
Current Assets
771,640 GBP2023-09-30
2,680,062 GBP2022-09-30
Net Current Assets/Liabilities
-3,551,930 GBP2023-09-30
-3,942,160 GBP2022-09-30
Total Assets Less Current Liabilities
-1,764,819 GBP2023-09-30
-1,977,554 GBP2022-09-30
Net Assets/Liabilities
-1,764,819 GBP2023-09-30
-1,977,554 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-1,764,821 GBP2023-09-30
-1,977,556 GBP2022-09-30
Equity
-1,764,819 GBP2023-09-30
-1,977,554 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,787,106 GBP2023-09-30
1,964,606 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-220,268 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Additions to investments, Non-current
5 GBP2023-09-30
Cost valuation, Non-current
5 GBP2023-09-30
Non-current
5 GBP2023-09-30
Value of work in progress
108,085 GBP2023-09-30
1,811,492 GBP2022-09-30
Trade Debtors/Trade Receivables
270,717 GBP2023-09-30
136,689 GBP2022-09-30
Amounts owed by group undertakings and participating interests
72,849 GBP2023-09-30
172,849 GBP2022-09-30
Other Debtors
295,157 GBP2023-09-30
215,851 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,034 GBP2023-09-30
132,580 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,161,282 GBP2023-09-30
6,266,680 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,733 GBP2023-09-30
8,057 GBP2022-09-30
Other Creditors
Amounts falling due within one year
37,521 GBP2023-09-30
214,905 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30