C.R.D. CATERING (CITY) LIMITED - 2024-08-03
Property, Plant & Equipment
10,968,487 GBP2024-12-31
10,744,372 GBP2023-12-31
Debtors
122,366 GBP2024-12-31
418,090 GBP2023-12-31
Cash at bank and in hand
410,899 GBP2024-12-31
82,493 GBP2023-12-31
Current Assets
607,612 GBP2024-12-31
562,484 GBP2023-12-31
Net Current Assets/Liabilities
-850,293 GBP2024-12-31
24,294 GBP2023-12-31
Total Assets Less Current Liabilities
10,118,194 GBP2024-12-31
10,768,666 GBP2023-12-31
Net Assets/Liabilities
9,658,124 GBP2024-12-31
10,342,744 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
7,407,650 GBP2024-12-31
7,407,650 GBP2023-12-31
Capital redemption reserve
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,000,474 GBP2024-12-31
2,685,094 GBP2023-12-31
Equity
9,658,124 GBP2024-12-31
10,342,744 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,329,383 GBP2023-12-31
Furniture and fittings
6,497,244 GBP2024-12-31
5,532,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,826,627 GBP2024-12-31
13,861,478 GBP2023-12-31
Owned/Freehold, Land and buildings
8,329,383 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,558 GBP2023-12-31
Furniture and fittings
3,419,303 GBP2024-12-31
2,826,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,858,140 GBP2024-12-31
3,117,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
148,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
592,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,890,546 GBP2024-12-31
Furniture and fittings
3,077,941 GBP2024-12-31
2,705,547 GBP2023-12-31
Land and buildings, Owned/Freehold
8,038,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,995 GBP2024-12-31
73,109 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
300,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,371 GBP2024-12-31
44,981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,366 GBP2024-12-31
418,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,874 GBP2024-12-31
109,664 GBP2023-12-31
Amounts owed to group undertakings
Current
716,680 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,050 GBP2024-12-31
127,005 GBP2023-12-31
Other Creditors
Current
377,301 GBP2024-12-31
292,554 GBP2023-12-31
Creditors
Current
1,457,905 GBP2024-12-31
538,190 GBP2023-12-31