LISTER SQUARE (NO. 47) LIMITED - 2011-06-23
Property, Plant & Equipment
6,709 GBP2025-05-31
7,520 GBP2024-05-31
Investment Property
647,644 GBP2025-05-31
647,644 GBP2024-05-31
Fixed Assets
654,353 GBP2025-05-31
655,164 GBP2024-05-31
Debtors
151,717 GBP2025-05-31
150,367 GBP2024-05-31
Cash at bank and in hand
209,855 GBP2025-05-31
187,151 GBP2024-05-31
Current Assets
361,572 GBP2025-05-31
337,518 GBP2024-05-31
Creditors
Current
177,068 GBP2025-05-31
171,630 GBP2024-05-31
Net Current Assets/Liabilities
184,504 GBP2025-05-31
165,888 GBP2024-05-31
Total Assets Less Current Liabilities
838,857 GBP2025-05-31
821,052 GBP2024-05-31
Equity
Called up share capital
737,074 GBP2025-05-31
737,074 GBP2024-05-31
Retained earnings (accumulated losses)
101,783 GBP2025-05-31
83,978 GBP2024-05-31
Equity
838,857 GBP2025-05-31
821,052 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,666 GBP2025-05-31
26,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,957 GBP2025-05-31
19,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,709 GBP2025-05-31
7,520 GBP2024-05-31
Investment Property - Fair Value Model
647,644 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,522 GBP2025-05-31
110 GBP2024-05-31
Other Debtors
Current
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Prepayments/Accrued Income
Current
195 GBP2025-05-31
257 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
151,717 GBP2025-05-31
Current, Amounts falling due within one year
150,367 GBP2024-05-31
Other Remaining Borrowings
Current
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,728 GBP2025-05-31
850 GBP2024-05-31
Corporation Tax Payable
Current
7,779 GBP2025-05-31
5,720 GBP2024-05-31
Other Taxation & Social Security Payable
Current
448 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-05-31
2,520 GBP2024-05-31