COMLAW NO. 191 LIMITED - 1989-05-24
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
163,936 GBP2023-06-30
79,511 GBP2022-06-30
Property, Plant & Equipment
8,757,099 GBP2023-06-30
9,088,105 GBP2022-06-30
Fixed Assets - Investments
163,936 GBP2023-06-30
79,511 GBP2022-06-30
Fixed Assets
8,921,035 GBP2023-06-30
9,167,616 GBP2022-06-30
Debtors
223,280 GBP2023-06-30
559,812 GBP2022-06-30
Cash at bank and in hand
443,267 GBP2023-06-30
454,968 GBP2022-06-30
Current Assets
666,547 GBP2023-06-30
1,014,780 GBP2022-06-30
Creditors
Amounts falling due within one year
152,578 GBP2023-06-30
559,657 GBP2022-06-30
Net Current Assets/Liabilities
513,969 GBP2023-06-30
455,123 GBP2022-06-30
Total Assets Less Current Liabilities
9,435,004 GBP2023-06-30
9,622,739 GBP2022-06-30
Creditors
Amounts falling due after one year
600,000 GBP2023-06-30
600,000 GBP2022-06-30
Net Assets/Liabilities
8,771,195 GBP2023-06-30
8,940,674 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
7,204,607 GBP2023-06-30
7,111,003 GBP2022-06-30
Equity
8,771,195 GBP2023-06-30
8,940,674 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,755,000 GBP2023-06-30
9,085,000 GBP2022-06-30
Furniture and fittings
10,146 GBP2023-06-30
10,146 GBP2022-06-30
Office equipment
8,200 GBP2023-06-30
7,773 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,773,346 GBP2023-06-30
9,102,919 GBP2022-06-30
Property, Plant & Equipment - Disposals
-330,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-72,987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,924 GBP2023-06-30
9,815 GBP2022-06-30
Office equipment
6,323 GBP2023-06-30
4,999 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,247 GBP2023-06-30
14,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,755,000 GBP2023-06-30
9,085,000 GBP2022-06-30
Furniture and fittings
222 GBP2023-06-30
331 GBP2022-06-30
Office equipment
1,877 GBP2023-06-30
2,774 GBP2022-06-30
Investment Property - Fair Value Model
8,755,000 GBP2023-06-30
9,085,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-330,000 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
163,936 GBP2023-06-30
79,511 GBP2022-06-30
Additions to investments, Non-current
84,425 GBP2023-06-30
Non-current
163,936 GBP2023-06-30
79,511 GBP2022-06-30
Trade Debtors/Trade Receivables
17,569 GBP2023-06-30
8,097 GBP2022-06-30
Other Debtors
205,711 GBP2023-06-30
551,715 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,190 GBP2023-06-30
34,293 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
25,351 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133 GBP2023-06-30
37,221 GBP2022-06-30
Other Creditors
Amounts falling due within one year
90,189 GBP2023-06-30
87,455 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
600,000 GBP2023-06-30
600,000 GBP2022-06-30