C.R.D. CATERING (CITY) LIMITED - 2024-08-03
Property, Plant & Equipment
10,744,372 GBP2023-12-31
10,412,161 GBP2022-12-31
Debtors
418,090 GBP2023-12-31
62,277 GBP2022-12-31
Cash at bank and in hand
82,493 GBP2023-12-31
1,092,611 GBP2022-12-31
Current Assets
562,484 GBP2023-12-31
1,215,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-538,190 GBP2023-12-31
-537,713 GBP2022-12-31
Net Current Assets/Liabilities
24,294 GBP2023-12-31
677,504 GBP2022-12-31
Total Assets Less Current Liabilities
10,768,666 GBP2023-12-31
11,089,665 GBP2022-12-31
Net Assets/Liabilities
10,342,744 GBP2023-12-31
10,721,079 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
7,407,650 GBP2023-12-31
7,407,650 GBP2022-12-31
Capital redemption reserve
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,685,094 GBP2023-12-31
3,063,429 GBP2022-12-31
Equity
10,342,744 GBP2023-12-31
10,721,079 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,336 GBP2023-01-01 ~ 2023-12-31
309,494 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,303 GBP2023-01-01 ~ 2023-12-31
463,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,329,383 GBP2023-12-31
8,329,383 GBP2022-12-31
Furniture and fittings
5,532,095 GBP2023-12-31
4,659,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,861,478 GBP2023-12-31
12,988,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,558 GBP2023-12-31
145,279 GBP2022-12-31
Furniture and fittings
2,826,548 GBP2023-12-31
2,431,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,117,106 GBP2023-12-31
2,576,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
145,279 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
395,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,038,825 GBP2023-12-31
8,184,104 GBP2022-12-31
Furniture and fittings
2,705,547 GBP2023-12-31
2,228,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,109 GBP2023-12-31
26,796 GBP2022-12-31
Amounts Owed By Related Parties
300,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,981 GBP2023-12-31
35,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
418,090 GBP2023-12-31
62,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,664 GBP2023-12-31
56,323 GBP2022-12-31
Corporation Tax Payable
Current
8,967 GBP2023-12-31
167,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,005 GBP2023-12-31
29,686 GBP2022-12-31
Other Creditors
Current
292,554 GBP2023-12-31
284,248 GBP2022-12-31
Creditors
Current
538,190 GBP2023-12-31
537,713 GBP2022-12-31