MANDOLIN (UK) LTD. - 2013-01-10
Property, Plant & Equipment
348,173 GBP2023-12-31
1,272 GBP2022-12-31
Debtors
30,560 GBP2023-12-31
2,350 GBP2022-12-31
Cash at bank and in hand
23,404 GBP2023-12-31
40,718 GBP2022-12-31
Current Assets
53,964 GBP2023-12-31
43,068 GBP2022-12-31
Creditors
Current
108,515 GBP2023-12-31
35,386 GBP2022-12-31
Net Current Assets/Liabilities
-54,551 GBP2023-12-31
7,682 GBP2022-12-31
Total Assets Less Current Liabilities
293,622 GBP2023-12-31
8,954 GBP2022-12-31
Creditors
Non-current
211,250 GBP2023-12-31
Net Assets/Liabilities
82,372 GBP2023-12-31
8,954 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
82,362 GBP2023-12-31
8,944 GBP2022-12-31
Equity
82,372 GBP2023-12-31
8,954 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,392 GBP2023-12-31
2,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,088 GBP2023-12-31
2,357 GBP2022-12-31
Land and buildings
317,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,561 GBP2023-12-31
1,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,915 GBP2023-12-31
1,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,354 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,354 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
311,342 GBP2023-12-31
Plant and equipment
36,831 GBP2023-12-31
1,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,320 GBP2023-12-31
2,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,560 GBP2023-12-31
2,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,248 GBP2023-12-31
12,385 GBP2022-12-31
Other Creditors
Current
48,520 GBP2023-12-31
23,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
211,250 GBP2023-12-31