LISTER SQUARE (NO. 104) LIMITED - 2012-07-12
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
167,668 GBP2024-03-31
186,462 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
187,668 GBP2024-03-31
206,462 GBP2023-03-31
Total Inventories
12,700 GBP2024-03-31
14,560 GBP2023-03-31
Debtors
96,075 GBP2024-03-31
76,677 GBP2023-03-31
Cash at bank and in hand
484,443 GBP2024-03-31
460,158 GBP2023-03-31
Current Assets
593,218 GBP2024-03-31
551,395 GBP2023-03-31
Creditors
Current
13,200 GBP2024-03-31
18,570 GBP2023-03-31
Net Current Assets/Liabilities
580,018 GBP2024-03-31
532,825 GBP2023-03-31
Total Assets Less Current Liabilities
767,686 GBP2024-03-31
739,287 GBP2023-03-31
Net Assets/Liabilities
736,434 GBP2024-03-31
711,965 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
716,434 GBP2024-03-31
691,965 GBP2023-03-31
Equity
736,434 GBP2024-03-31
711,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,580 GBP2023-03-31
Furniture and fittings
5,652 GBP2023-03-31
Motor vehicles
11,717 GBP2023-03-31
Computers
7,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,749 GBP2024-03-31
349,212 GBP2023-03-31
Furniture and fittings
4,989 GBP2024-03-31
4,824 GBP2023-03-31
Motor vehicles
11,543 GBP2024-03-31
11,451 GBP2023-03-31
Computers
7,082 GBP2024-03-31
7,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,363 GBP2024-03-31
372,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166,831 GBP2024-03-31
185,368 GBP2023-03-31
Furniture and fittings
663 GBP2024-03-31
828 GBP2023-03-31
Motor vehicles
174 GBP2024-03-31
266 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-03-31
Investments in Group Undertakings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,652 GBP2024-03-31
1,375 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,551 GBP2024-03-31
75,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
75,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,075 GBP2024-03-31
76,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,695 GBP2024-03-31
17,065 GBP2023-03-31
Other Creditors
Current
1,505 GBP2024-03-31
1,505 GBP2023-03-31