LISTER SQUARE (NO. 133) LIMITED - 2014-03-27
Property, Plant & Equipment
15,719,656 GBP2024-06-30
15,519,027 GBP2023-06-30
Fixed Assets - Investments
1,179,509 GBP2024-06-30
1,179,509 GBP2023-06-30
Fixed Assets
16,899,165 GBP2024-06-30
16,698,536 GBP2023-06-30
Debtors
102,229 GBP2024-06-30
121,001 GBP2023-06-30
Cash at bank and in hand
87,558 GBP2024-06-30
16,267 GBP2023-06-30
Current Assets
189,787 GBP2024-06-30
137,268 GBP2023-06-30
Creditors
Current
1,895,270 GBP2024-06-30
1,382,271 GBP2023-06-30
Net Current Assets/Liabilities
-1,705,483 GBP2024-06-30
-1,245,003 GBP2023-06-30
Total Assets Less Current Liabilities
15,193,682 GBP2024-06-30
15,453,533 GBP2023-06-30
Net Assets/Liabilities
13,351,928 GBP2024-06-30
13,611,779 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Revaluation reserve
8,957,603 GBP2024-06-30
8,957,603 GBP2023-06-30
Retained earnings (accumulated losses)
4,356,825 GBP2024-06-30
4,616,676 GBP2023-06-30
Equity
13,351,928 GBP2024-06-30
13,611,779 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,168,163 GBP2024-06-30
15,168,163 GBP2023-06-30
Plant and equipment
786,803 GBP2024-06-30
573,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,954,966 GBP2024-06-30
15,741,178 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,310 GBP2024-06-30
222,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,310 GBP2024-06-30
222,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,168,163 GBP2024-06-30
15,168,163 GBP2023-06-30
Plant and equipment
551,493 GBP2024-06-30
350,864 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,100 GBP2024-06-30
65,119 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
70,129 GBP2024-06-30
55,882 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
102,229 GBP2024-06-30
121,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,625 GBP2024-06-30
8,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,356 GBP2024-06-30
19,772 GBP2023-06-30
Other Creditors
Current
1,524,164 GBP2024-06-30
1,157,744 GBP2023-06-30