This page is about company number 11862174, under which the name NANT LECHOG CYF have been registered since 2019-03-05.
Property, Plant & Equipment
495,648 GBP2023-12-31
501,821 GBP2022-12-31
Fixed Assets
814,498 GBP2023-12-31
824,521 GBP2022-12-31
Total Inventories
113,976 GBP2023-12-31
140,450 GBP2022-12-31
Debtors
35,418 GBP2023-12-31
55,597 GBP2022-12-31
Cash at bank and in hand
400 GBP2023-12-31
400 GBP2022-12-31
Current Assets
149,794 GBP2023-12-31
196,447 GBP2022-12-31
Creditors
Current
408,565 GBP2023-12-31
344,406 GBP2022-12-31
Net Current Assets/Liabilities
-258,771 GBP2023-12-31
-147,959 GBP2022-12-31
Total Assets Less Current Liabilities
555,727 GBP2023-12-31
676,562 GBP2022-12-31
Creditors
Non-current
666,793 GBP2023-12-31
692,391 GBP2022-12-31
Net Assets/Liabilities
-111,066 GBP2023-12-31
-15,829 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-111,466 GBP2023-12-31
-16,229 GBP2022-12-31
Equity
-111,066 GBP2023-12-31
-15,829 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,988 GBP2023-12-31
272,988 GBP2022-12-31
Plant and equipment
438,048 GBP2023-12-31
395,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
711,036 GBP2023-12-31
668,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,361 GBP2023-12-31
15,901 GBP2022-12-31
Plant and equipment
194,027 GBP2023-12-31
150,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,388 GBP2023-12-31
166,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,460 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
251,627 GBP2023-12-31
257,087 GBP2022-12-31
Plant and equipment
244,021 GBP2023-12-31
244,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,976 GBP2023-12-31
48,597 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
24,442 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,418 GBP2023-12-31
55,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
143,539 GBP2023-12-31
72,392 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,741 GBP2023-12-31
4,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,241 GBP2023-12-31
72,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
914 GBP2023-12-31
585 GBP2022-12-31
Other Creditors
Current
167,130 GBP2023-12-31
194,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
639,831 GBP2023-12-31
685,685 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,962 GBP2023-12-31
6,706 GBP2022-12-31