ST. ALBANS CATHEDRAL SHOP LIMITED - 1983-04-29
Property, Plant & Equipment
65,969 GBP2024-12-31
71,085 GBP2023-12-31
Debtors
64,259 GBP2024-12-31
23,865 GBP2023-12-31
Cash at bank and in hand
60,923 GBP2024-12-31
115,355 GBP2023-12-31
Current Assets
171,458 GBP2024-12-31
199,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,293 GBP2024-12-31
Net Current Assets/Liabilities
45,165 GBP2024-12-31
44,652 GBP2023-12-31
Total Assets Less Current Liabilities
111,134 GBP2024-12-31
115,737 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,342 GBP2024-12-31
-36,828 GBP2023-12-31
Net Assets/Liabilities
79,792 GBP2024-12-31
78,909 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
74,900 GBP2024-12-31
74,900 GBP2023-12-31
Retained earnings (accumulated losses)
4,692 GBP2024-12-31
3,809 GBP2023-12-31
Equity
79,792 GBP2024-12-31
78,909 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
152,349 GBP2024-12-31
151,299 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,380 GBP2024-12-31
80,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
65,969 GBP2024-12-31
71,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,259 GBP2024-12-31
17,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
6,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,259 GBP2024-12-31
Amounts falling due within one year, Current
23,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,979 GBP2024-12-31
37,779 GBP2023-12-31
Amounts owed to group undertakings
Current
10,204 GBP2024-12-31
78,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,711 GBP2024-12-31
20,269 GBP2023-12-31
Other Creditors
Current
19,399 GBP2024-12-31
18,401 GBP2023-12-31
Creditors
Current
126,293 GBP2024-12-31
154,812 GBP2023-12-31
Other Creditors
Non-current
31,342 GBP2024-12-31
36,828 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31