LIME GROVE DEVELOPMENTS U.K. LIMITED - 2021-10-07
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,710 GBP2023-12-31
73,958 GBP2022-12-31
Fixed Assets
69,710 GBP2023-12-31
73,958 GBP2022-12-31
Total Inventories
3,276,578 GBP2023-12-31
1,352,432 GBP2022-12-31
Debtors
Current
6,060 GBP2023-12-31
487,483 GBP2022-12-31
Cash at bank and in hand
5,181 GBP2023-12-31
92,646 GBP2022-12-31
Current Assets
3,287,819 GBP2023-12-31
1,932,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,204,141 GBP2023-12-31
-1,076,151 GBP2022-12-31
Net Current Assets/Liabilities
1,083,678 GBP2023-12-31
856,410 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,388 GBP2023-12-31
930,368 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,474 GBP2023-12-31
-60,180 GBP2022-12-31
Net Assets/Liabilities
1,124,698 GBP2023-12-31
868,372 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,124,598 GBP2023-12-31
868,272 GBP2022-12-31
Equity
1,124,698 GBP2023-12-31
868,372 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,172 GBP2023-12-31
71,172 GBP2022-12-31
Motor vehicles
34,873 GBP2023-12-31
14,163 GBP2022-12-31
Office equipment
14,299 GBP2023-12-31
13,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,344 GBP2023-12-31
98,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,793 GBP2022-12-31
Motor vehicles
3,691 GBP2022-12-31
Office equipment
3,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,404 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,484 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,586 GBP2023-12-31
Motor vehicles
8,095 GBP2023-12-31
Office equipment
6,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,634 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
35,586 GBP2023-12-31
53,379 GBP2022-12-31
Motor vehicles
26,778 GBP2023-12-31
10,472 GBP2022-12-31
Office equipment
7,346 GBP2023-12-31
10,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
960 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
262,823 GBP2022-12-31
Other Debtors
Current
5,960 GBP2023-12-31
223,700 GBP2022-12-31
Other Remaining Borrowings
Current
32,425 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,563 GBP2023-12-31
250,603 GBP2022-12-31
Amounts owed to group undertakings
Current
397,000 GBP2023-12-31
92,708 GBP2022-12-31
Corporation Tax Payable
Current
283,654 GBP2023-12-31
194,365 GBP2022-12-31
Taxation/Social Security Payable
Current
301,292 GBP2023-12-31
148,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,582 GBP2023-12-31
17,176 GBP2022-12-31
Other Creditors
Current
675,860 GBP2023-12-31
352,975 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,765 GBP2023-12-31
10,127 GBP2022-12-31
Creditors
Current
2,204,141 GBP2023-12-31
1,076,151 GBP2022-12-31
Bank Borrowings
Non-current
28,855 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,474 GBP2023-12-31
31,325 GBP2022-12-31
Creditors
Non-current
22,474 GBP2023-12-31
60,180 GBP2022-12-31