ST. GEORGE'S VENTURES LIMITED - 2020-07-20
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,800,000 GBP2023-12-31
5,870,000 GBP2022-12-31
Fixed Assets
5,800,000 GBP2023-12-31
5,870,000 GBP2022-12-31
Debtors
77,132 GBP2023-12-31
64,694 GBP2022-12-31
Current Assets
77,132 GBP2023-12-31
64,694 GBP2022-12-31
Net Current Assets/Liabilities
-1,891,326 GBP2023-12-31
-1,535,620 GBP2022-12-31
Total Assets Less Current Liabilities
3,908,674 GBP2023-12-31
4,334,380 GBP2022-12-31
Net Assets/Liabilities
775,177 GBP2023-12-31
839,935 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
375,177 GBP2023-12-31
439,935 GBP2022-12-31
Equity
775,177 GBP2023-12-31
839,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,800,000 GBP2023-12-31
5,870,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,800,000 GBP2023-12-31
5,870,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-87,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-87,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,800,000 GBP2023-12-31
5,870,000 GBP2022-12-31
Investment Property - Fair Value Model
5,800,000 GBP2023-12-31
5,870,000 GBP2022-12-31
Other Debtors
77,132 GBP2023-12-31
64,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,840 GBP2023-12-31
332,840 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,339 GBP2023-12-31
56,286 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,369,839 GBP2023-12-31
996,046 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,688 GBP2023-12-31
56,723 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,345 GBP2023-12-31
25,453 GBP2022-12-31
Other Creditors
Amounts falling due within one year
148,407 GBP2023-12-31
132,966 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,408,371 GBP2023-12-31
1,747,393 GBP2022-12-31