M.S. 121 LIMITED - 1993-07-26
Property, Plant & Equipment
1,049,328 GBP2023-12-31
1,037,896 GBP2022-12-31
Total Inventories
908 GBP2023-12-31
1,431 GBP2022-12-31
Debtors
62,002 GBP2023-12-31
50,105 GBP2022-12-31
Cash at bank and in hand
31,324 GBP2023-12-31
73,676 GBP2022-12-31
Current Assets
94,234 GBP2023-12-31
125,212 GBP2022-12-31
Creditors
Current
226,158 GBP2023-12-31
217,355 GBP2022-12-31
Net Current Assets/Liabilities
-131,924 GBP2023-12-31
-92,143 GBP2022-12-31
Total Assets Less Current Liabilities
917,404 GBP2023-12-31
945,753 GBP2022-12-31
Creditors
Non-current
961,548 GBP2023-12-31
961,548 GBP2022-12-31
Net Assets/Liabilities
-44,144 GBP2023-12-31
-15,795 GBP2022-12-31
Equity
Called up share capital
960 GBP2023-12-31
960 GBP2022-12-31
Retained earnings (accumulated losses)
-45,104 GBP2023-12-31
-16,755 GBP2022-12-31
Equity
-44,144 GBP2023-12-31
-15,795 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,483 GBP2023-12-31
1,326,483 GBP2022-12-31
Plant and equipment
165,775 GBP2023-12-31
153,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,492,258 GBP2023-12-31
1,479,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,198 GBP2023-12-31
345,198 GBP2022-12-31
Plant and equipment
97,732 GBP2023-12-31
96,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,930 GBP2023-12-31
441,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
981,285 GBP2023-12-31
981,285 GBP2022-12-31
Plant and equipment
68,043 GBP2023-12-31
56,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,687 GBP2023-12-31
24,839 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,315 GBP2023-12-31
25,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,002 GBP2023-12-31
50,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,086 GBP2023-12-31
30,936 GBP2022-12-31
Other Creditors
Current
165,071 GBP2023-12-31
186,419 GBP2022-12-31
Non-current
961,548 GBP2023-12-31
961,548 GBP2022-12-31