LISTER SQUARE (NO. 160) LIMITED - 2013-06-06
Property, Plant & Equipment
520,007 GBP2023-05-31
700,300 GBP2022-05-31
Debtors
61,413 GBP2023-05-31
72,304 GBP2022-05-31
Cash at bank and in hand
77,272 GBP2023-05-31
154,198 GBP2022-05-31
Current Assets
150,501 GBP2023-05-31
238,794 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,872,647 GBP2023-05-31
-4,153,447 GBP2022-05-31
Net Current Assets/Liabilities
-3,722,146 GBP2023-05-31
-3,914,653 GBP2022-05-31
Total Assets Less Current Liabilities
-3,202,139 GBP2023-05-31
-3,214,353 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-3,202,140 GBP2023-05-31
-3,214,354 GBP2022-05-31
Equity
-3,202,139 GBP2023-05-31
-3,214,353 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
2,023,463 GBP2023-05-31
2,018,319 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,503,456 GBP2023-05-31
1,318,019 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
185,437 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
520,007 GBP2023-05-31
700,300 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,215 GBP2023-05-31
21,661 GBP2022-05-31
Other Debtors
Amounts falling due within one year
58,198 GBP2023-05-31
50,643 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
61,413 GBP2023-05-31
72,304 GBP2022-05-31
Trade Creditors/Trade Payables
Current
86,178 GBP2023-05-31
74,470 GBP2022-05-31
Other Taxation & Social Security Payable
Current
32,881 GBP2023-05-31
41,196 GBP2022-05-31
Other Creditors
Current
3,753,588 GBP2023-05-31
4,037,781 GBP2022-05-31
Creditors
Current
3,872,647 GBP2023-05-31
4,153,447 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-05-31
15,000 GBP2022-05-31