TORVIEW PROPERTIES (INVERNESS) LTD. - 2002-06-20
18129 - Printing N.e.c.
Property, Plant & Equipment
148,063 GBP2024-06-30
136,216 GBP2023-06-30
Investment Property
287,500 GBP2024-06-30
287,500 GBP2023-06-30
Fixed Assets
435,563 GBP2024-06-30
423,716 GBP2023-06-30
Debtors
81,384 GBP2024-06-30
98,318 GBP2023-06-30
Cash at bank and in hand
3,855 GBP2024-06-30
1,792 GBP2023-06-30
Current Assets
98,239 GBP2024-06-30
113,110 GBP2023-06-30
Net Current Assets/Liabilities
-38,612 GBP2024-06-30
-11,426 GBP2023-06-30
Total Assets Less Current Liabilities
396,951 GBP2024-06-30
412,290 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-76,327 GBP2024-06-30
-93,660 GBP2023-06-30
Net Assets/Liabilities
303,073 GBP2024-06-30
304,580 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
72,601 GBP2024-06-30
73,304 GBP2023-06-30
71,523 GBP2022-06-30
Retained earnings (accumulated losses)
79,762 GBP2024-06-30
80,566 GBP2023-06-30
Equity
303,073 GBP2024-06-30
304,580 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,666 GBP2024-06-30
141,666 GBP2023-06-30
Improvements to leasehold property
15,544 GBP2024-06-30
15,544 GBP2023-06-30
Plant and equipment
513,860 GBP2024-06-30
513,860 GBP2023-06-30
Motor vehicles
22,495 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
693,565 GBP2024-06-30
671,070 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,169 GBP2024-06-30
14,794 GBP2023-06-30
Plant and equipment
506,289 GBP2024-06-30
503,057 GBP2023-06-30
Motor vehicles
5,624 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,502 GBP2024-06-30
534,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,417 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
375 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,232 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,246 GBP2024-06-30
Improvements to leasehold property
375 GBP2024-06-30
750 GBP2023-06-30
Plant and equipment
7,571 GBP2024-06-30
10,803 GBP2023-06-30
Motor vehicles
16,871 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
124,663 GBP2023-06-30
Investment Property - Fair Value Model
287,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,528 GBP2024-06-30
25,836 GBP2023-06-30
Other Debtors
Amounts falling due within one year
61,856 GBP2024-06-30
72,482 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
81,384 GBP2024-06-30
98,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,147 GBP2024-06-30
55,755 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,994 GBP2024-06-30
13,901 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,321 GBP2024-06-30
14,404 GBP2023-06-30
Other Creditors
Current
42,389 GBP2024-06-30
40,476 GBP2023-06-30
Creditors
Current
136,851 GBP2024-06-30
124,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
60,645 GBP2024-06-30
88,493 GBP2023-06-30
Other Creditors
Non-current
15,682 GBP2024-06-30
5,167 GBP2023-06-30
Creditors
Non-current
76,327 GBP2024-06-30
93,660 GBP2023-06-30
Bank Borrowings
89,816 GBP2024-06-30
112,515 GBP2023-06-30
Bank Overdrafts
40,976 GBP2024-06-30
31,733 GBP2023-06-30
Total Borrowings
130,792 GBP2024-06-30
144,248 GBP2023-06-30
Current
70,147 GBP2024-06-30
55,755 GBP2023-06-30
Non-current
60,645 GBP2024-06-30
88,493 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,818 GBP2024-06-30
2,818 GBP2023-06-30
Minimum gross finance lease payments owing
23,500 GBP2024-06-30
7,985 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,027 GBP2024-06-30
56,536 GBP2023-06-30