INTERCEDE SCOTCO NO. 4 LIMITED - 2013-10-21
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
506,591 GBP2024-06-30
441,066 GBP2023-06-30
Investment Property
602,723 GBP2024-06-30
610,803 GBP2023-06-30
Fixed Assets
1,109,314 GBP2024-06-30
1,051,869 GBP2023-06-30
Debtors
30,311 GBP2024-06-30
124,034 GBP2023-06-30
Cash at bank and in hand
31,541 GBP2024-06-30
35,529 GBP2023-06-30
Current Assets
61,852 GBP2024-06-30
159,563 GBP2023-06-30
Creditors
Current
123,489 GBP2024-06-30
50,143 GBP2023-06-30
Net Current Assets/Liabilities
-61,637 GBP2024-06-30
109,420 GBP2023-06-30
Total Assets Less Current Liabilities
1,047,677 GBP2024-06-30
1,161,289 GBP2023-06-30
Creditors
Non-current
44,076 GBP2024-06-30
206,174 GBP2023-06-30
Net Assets/Liabilities
1,003,601 GBP2024-06-30
955,115 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Capital redemption reserve
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
913,601 GBP2024-06-30
865,115 GBP2023-06-30
Equity
1,003,601 GBP2024-06-30
955,115 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
506,591 GBP2024-06-30
441,066 GBP2023-06-30
Additions to investments
65,525 GBP2024-06-30
Investments in Group Undertakings
506,591 GBP2024-06-30
441,066 GBP2023-06-30
Investment Property - Fair Value Model
602,723 GBP2024-06-30
610,803 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-8,080 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
120,436 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,311 GBP2024-06-30
Amounts falling due within one year, Current
3,598 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,311 GBP2024-06-30
Amounts falling due within one year, Current
124,034 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,100 GBP2024-06-30
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Amounts owed to group undertakings
Current
80,625 GBP2024-06-30
3,313 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,541 GBP2024-06-30
17,019 GBP2023-06-30
Other Creditors
Current
11,423 GBP2024-06-30
13,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,076 GBP2024-06-30
206,174 GBP2023-06-30
Bank Borrowings
Secured
47,176 GBP2024-06-30
221,174 GBP2023-06-30