LISTER SQUARE (NO. 178) LIMITED - 2013-09-10
Property, Plant & Equipment
65,100 GBP2024-05-31
65,100 GBP2023-05-31
Investment Property
298,485 GBP2024-05-31
808,485 GBP2023-05-31
Fixed Assets
363,585 GBP2024-05-31
873,585 GBP2023-05-31
Debtors
846,156 GBP2024-05-31
310,801 GBP2023-05-31
Cash at bank and in hand
9,387 GBP2024-05-31
9,516 GBP2023-05-31
Current Assets
855,543 GBP2024-05-31
320,317 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-354,545 GBP2024-05-31
-358,100 GBP2023-05-31
Net Current Assets/Liabilities
500,998 GBP2024-05-31
-37,783 GBP2023-05-31
Total Assets Less Current Liabilities
864,583 GBP2024-05-31
835,802 GBP2023-05-31
Net Assets/Liabilities
864,317 GBP2024-05-31
835,802 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Other miscellaneous reserve
0 GBP2024-05-31
-55,369 GBP2023-05-31
Retained earnings (accumulated losses)
864,316 GBP2024-05-31
891,170 GBP2023-05-31
1,016,929 GBP2022-05-31
Equity
864,317 GBP2024-05-31
835,802 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,515 GBP2023-06-01 ~ 2024-05-31
-68,352 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
28,515 GBP2023-06-01 ~ 2024-05-31
-68,352 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,100 GBP2023-05-31
Other
8,707 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
Other
8,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,707 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
65,100 GBP2024-05-31
65,100 GBP2023-05-31
Other
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
298,485 GBP2024-05-31
808,485 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-510,000 GBP2023-06-01 ~ 2024-05-31
Amounts Owed By Related Parties
845,211 GBP2024-05-31
Current
308,887 GBP2023-05-31
Other Debtors
Amounts falling due within one year
945 GBP2024-05-31
1,914 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
846,156 GBP2024-05-31
310,801 GBP2023-05-31
Trade Creditors/Trade Payables
Current
490 GBP2024-05-31
522 GBP2023-05-31
Amounts owed to group undertakings
Current
351,426 GBP2024-05-31
351,426 GBP2023-05-31
Corporation Tax Payable
Current
194 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
2,435 GBP2024-05-31
6,152 GBP2023-05-31
Creditors
Current
354,545 GBP2024-05-31
358,100 GBP2023-05-31