ST. GEORGE'S VENTURES LIMITED - 2020-07-20
Average Number of Employees
02024-01-01 ~ 2024-12-31
Turnover/Revenue
1,229,334 GBP2024-01-01 ~ 2024-12-31
1,144,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-828,168 GBP2024-01-01 ~ 2024-12-31
-742,443 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
401,166 GBP2024-01-01 ~ 2024-12-31
401,658 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
648,701 GBP2024-01-01 ~ 2024-12-31
-185,214 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,049,867 GBP2024-01-01 ~ 2024-12-31
216,444 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-320,018 GBP2024-01-01 ~ 2024-12-31
-303,128 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
729,849 GBP2024-01-01 ~ 2024-12-31
-86,684 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,652 GBP2024-01-01 ~ 2024-12-31
21,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
582,197 GBP2024-01-01 ~ 2024-12-31
-64,758 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
957,374 GBP2024-12-31
375,177 GBP2023-12-31
439,935 GBP2022-12-31
Property, Plant & Equipment
6,540,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Fixed Assets
6,540,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Debtors
88,002 GBP2024-12-31
77,132 GBP2023-12-31
Current Assets
88,002 GBP2024-12-31
77,132 GBP2023-12-31
Net Current Assets/Liabilities
-1,467,252 GBP2024-12-31
-1,891,326 GBP2023-12-31
Total Assets Less Current Liabilities
5,072,748 GBP2024-12-31
3,908,674 GBP2023-12-31
Net Assets/Liabilities
1,357,374 GBP2024-12-31
775,177 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Equity
1,357,374 GBP2024-12-31
775,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,540,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,540,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
705,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
705,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,540,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Investment Property - Fair Value Model
6,540,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Other Debtors
88,002 GBP2024-12-31
77,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-12-31
332,840 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,736 GBP2024-12-31
81,339 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,153,593 GBP2024-12-31
1,369,839 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,688 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,183 GBP2024-12-31
7,345 GBP2023-12-31
Other Creditors
Amounts falling due within one year
145,742 GBP2024-12-31
148,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,813,908 GBP2024-12-31
1,408,371 GBP2023-12-31