AMI MANAGEMENT SERVICES LTD. - 2002-01-04
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,161,514 GBP2023-12-31
3,161,902 GBP2022-12-31
Investment Property
3,919,852 GBP2023-12-31
3,892,790 GBP2022-12-31
Fixed Assets
7,081,366 GBP2023-12-31
7,054,692 GBP2022-12-31
Debtors
39,944 GBP2023-12-31
2,880 GBP2022-12-31
Cash at bank and in hand
57,591 GBP2023-12-31
70,819 GBP2022-12-31
Current Assets
97,535 GBP2023-12-31
73,699 GBP2022-12-31
Creditors
Current
490,197 GBP2023-12-31
503,897 GBP2022-12-31
Net Current Assets/Liabilities
-392,662 GBP2023-12-31
-430,198 GBP2022-12-31
Total Assets Less Current Liabilities
6,688,704 GBP2023-12-31
6,624,494 GBP2022-12-31
Creditors
Non-current
-3,238,766 GBP2023-12-31
-3,278,332 GBP2022-12-31
Net Assets/Liabilities
2,914,947 GBP2023-12-31
2,807,688 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
1,670,533 GBP2023-12-31
1,670,533 GBP2022-12-31
Retained earnings (accumulated losses)
1,244,214 GBP2023-12-31
1,136,955 GBP2022-12-31
Equity
2,914,947 GBP2023-12-31
2,807,688 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150,000 GBP2023-12-31
3,150,000 GBP2022-12-31
Plant and equipment
457,423 GBP2023-12-31
457,423 GBP2022-12-31
Furniture and fittings
5,279 GBP2023-12-31
1,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,612,702 GBP2023-12-31
3,609,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,933 GBP2023-12-31
446,321 GBP2022-12-31
Furniture and fittings
2,255 GBP2023-12-31
1,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,188 GBP2023-12-31
447,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,150,000 GBP2023-12-31
3,150,000 GBP2022-12-31
Plant and equipment
8,490 GBP2023-12-31
11,102 GBP2022-12-31
Furniture and fittings
3,024 GBP2023-12-31
800 GBP2022-12-31
Investment Property - Fair Value Model
3,919,852 GBP2023-12-31
3,892,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,644 GBP2023-12-31
2,880 GBP2022-12-31
Prepayments
Current
300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,944 GBP2023-12-31
2,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
108,803 GBP2023-12-31
171,255 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57 GBP2023-12-31
2,640 GBP2022-12-31
Amounts owed to group undertakings
Current
134,635 GBP2023-12-31
139,626 GBP2022-12-31
Corporation Tax Payable
Current
28,615 GBP2023-12-31
19,830 GBP2022-12-31
Other Creditors
Current
57,539 GBP2023-12-31
11,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,238,766 GBP2023-12-31
3,278,332 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
108,803 GBP2023-12-31
171,255 GBP2022-12-31
Non-current, Between one and two years
117,658 GBP2023-12-31
183,471 GBP2022-12-31
Non-current, Between two and five year
3,121,108 GBP2023-12-31
3,094,861 GBP2022-12-31
Secured
3,347,569 GBP2023-12-31
3,449,587 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
534,991 GBP2023-12-31
538,474 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31