HHG NO7. LIMITED - 2022-11-09
Average Number of Employees
1752020-10-07 ~ 2021-12-31
Turnover/Revenue
9,471,955 GBP2020-10-07 ~ 2021-12-31
Cost of Sales
-5,442,567 GBP2020-10-07 ~ 2021-12-31
Gross Profit/Loss
4,029,388 GBP2020-10-07 ~ 2021-12-31
Administrative Expenses
-2,922,600 GBP2020-10-07 ~ 2021-12-31
Operating Profit/Loss
2,277,305 GBP2020-10-07 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
105 GBP2020-10-07 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-783,573 GBP2020-10-07 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,493,837 GBP2020-10-07 ~ 2021-12-31
Profit/Loss
898,164 GBP2020-10-07 ~ 2021-12-31
Property, Plant & Equipment
20,438,247 GBP2021-12-31
Fixed Assets
20,438,247 GBP2021-12-31
Total Inventories
102,798 GBP2021-12-31
Debtors
Current
434,874 GBP2021-12-31
Cash at bank and in hand
5,976,260 GBP2021-12-31
Current Assets
6,513,932 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-7,754,601 GBP2021-12-31
Net Current Assets/Liabilities
-1,240,669 GBP2021-12-31
Total Assets Less Current Liabilities
19,197,578 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-17,862,546 GBP2021-12-31
Net Assets/Liabilities
898,165 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
898,164 GBP2021-12-31
Equity
898,165 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
898,164 GBP2020-10-07 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-10-07 ~ 2021-12-31
Issue of Equity Instruments
1 GBP2020-10-07 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
683,145 GBP2020-10-07 ~ 2021-12-31
Cash and Cash Equivalents
5,976,260 GBP2021-12-31
Audit Fees/Expenses
50,000 GBP2020-10-07 ~ 2021-12-31
Wages/Salaries
3,134,609 GBP2020-10-07 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
315,149 GBP2020-10-07 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
283,829 GBP2020-10-07 ~ 2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-436,867 GBP2020-10-07 ~ 2021-12-31
Net Deferred Tax Liability/Asset
-436,867 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-436,867 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,218,369 GBP2021-12-31
Furniture and fittings
1,612,192 GBP2021-12-31
Computers
278,752 GBP2021-12-31
Other
12,079 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
228,052 GBP2020-10-07 ~ 2021-12-31
Computers, Owned/Freehold
6,668 GBP2020-10-07 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,052 GBP2021-12-31
Computers
6,668 GBP2021-12-31
Property, Plant & Equipment
Buildings
18,769,944 GBP2021-12-31
Furniture and fittings
1,384,140 GBP2021-12-31
Computers
272,084 GBP2021-12-31
Other
12,079 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,121,392 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
683,145 GBP2020-10-07 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,145 GBP2021-12-31
Raw materials and consumables
102,798 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
409,401 GBP2021-12-31
Other Debtors
Current
15,293 GBP2021-12-31
Prepayments/Accrued Income
Current
10,180 GBP2021-12-31
Trade Creditors/Trade Payables
Current
776,726 GBP2021-12-31
Amounts owed to group undertakings
Current
5,735,140 GBP2021-12-31
Corporation Tax Payable
Current
280,524 GBP2021-12-31
Other Creditors
Current
202,634 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
759,577 GBP2021-12-31
Creditors
Current
7,754,601 GBP2021-12-31
Amounts owed to group undertakings
Non-current
17,637,189 GBP2021-12-31
Creditors
Non-current
17,862,546 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-10-07 ~ 2021-12-31