F.T.R. LIMITED - 2001-12-13
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
610,807 GBP2024-12-31
551,368 GBP2023-12-31
Fixed Assets - Investments
118,700 GBP2024-12-31
118,700 GBP2023-12-31
Fixed Assets
729,507 GBP2024-12-31
670,068 GBP2023-12-31
Debtors
265,455 GBP2024-12-31
250,448 GBP2023-12-31
Cash at bank and in hand
1,243,069 GBP2024-12-31
1,152,706 GBP2023-12-31
Current Assets
1,508,524 GBP2024-12-31
1,403,154 GBP2023-12-31
Creditors
Current
647,524 GBP2024-12-31
628,232 GBP2023-12-31
Net Current Assets/Liabilities
861,000 GBP2024-12-31
774,922 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,507 GBP2024-12-31
1,444,990 GBP2023-12-31
Net Assets/Liabilities
1,515,166 GBP2024-12-31
1,375,017 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,514,166 GBP2024-12-31
1,374,017 GBP2023-12-31
Equity
1,515,166 GBP2024-12-31
1,375,017 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,418 GBP2024-12-31
661,418 GBP2023-12-31
Furniture and fittings
171,460 GBP2024-12-31
170,718 GBP2023-12-31
Motor vehicles
241,153 GBP2024-12-31
247,191 GBP2023-12-31
Computers
75,664 GBP2024-12-31
75,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,149,695 GBP2024-12-31
1,154,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-143,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,113 GBP2024-12-31
181,885 GBP2023-12-31
Furniture and fittings
145,735 GBP2024-12-31
141,195 GBP2023-12-31
Motor vehicles
124,054 GBP2024-12-31
207,382 GBP2023-12-31
Computers
73,986 GBP2024-12-31
73,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,888 GBP2024-12-31
603,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,540 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,485 GBP2024-01-01 ~ 2024-12-31
Computers
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
466,305 GBP2024-12-31
479,533 GBP2023-12-31
Furniture and fittings
25,725 GBP2024-12-31
29,523 GBP2023-12-31
Motor vehicles
117,099 GBP2024-12-31
39,809 GBP2023-12-31
Computers
1,678 GBP2024-12-31
2,503 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
118,700 GBP2023-12-31
Other Investments Other Than Loans
118,700 GBP2024-12-31
118,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,592 GBP2024-12-31
200,887 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,863 GBP2024-12-31
19,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
265,455 GBP2024-12-31
250,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,159 GBP2024-12-31
302,768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,203 GBP2024-12-31
100,871 GBP2023-12-31
Other Creditors
Current
149,162 GBP2024-12-31
224,593 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
75,341 GBP2024-12-31
69,973 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,341 GBP2024-12-31
69,973 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31