SARCON (NO. 176) LIMITED - 2005-07-01
Fixed Assets - Investments
14,287,255 GBP2024-12-31
14,287,255 GBP2023-12-31
Cash at bank and in hand
1,032,752 GBP2024-12-31
1,037,071 GBP2023-12-31
Current Assets
6,811,616 GBP2024-12-31
5,288,885 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,064,820 GBP2024-12-31
Net Current Assets/Liabilities
4,746,796 GBP2024-12-31
3,024,520 GBP2023-12-31
Total Assets Less Current Liabilities
19,034,051 GBP2024-12-31
17,311,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,351,544 GBP2024-12-31
-12,606,860 GBP2023-12-31
Net Assets/Liabilities
5,651,507 GBP2024-12-31
4,672,915 GBP2023-12-31
Equity
Called up share capital
10,524 GBP2024-12-31
10,524 GBP2023-12-31
Retained earnings (accumulated losses)
5,640,983 GBP2024-12-31
4,662,391 GBP2023-12-31
Equity
5,651,507 GBP2024-12-31
4,672,915 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,221 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
14,287,255 GBP2024-12-31
14,287,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,252,626 GBP2024-12-31
1,857,797 GBP2023-12-31
Other Debtors
Current
86,820 GBP2024-12-31
166,141 GBP2023-12-31
Prepayments/Accrued Income
Current
286,185 GBP2024-12-31
26,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,625,631 GBP2024-12-31
Amounts falling due within one year, Current
2,050,348 GBP2023-12-31
Debtors
5,061,139 GBP2024-12-31
3,346,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,196 GBP2024-12-31
62,668 GBP2023-12-31
Amounts owed to group undertakings
Current
177,823 GBP2024-12-31
436,311 GBP2023-12-31
Corporation Tax Payable
Current
258,316 GBP2024-12-31
192,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,324 GBP2024-12-31
40,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,357,161 GBP2024-12-31
1,532,380 GBP2023-12-31
Creditors
Current
2,064,820 GBP2024-12-31
2,264,365 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,159,613 GBP2024-12-31
12,512,706 GBP2023-12-31
Creditors
Non-current
13,351,544 GBP2024-12-31
12,606,860 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,524 shares2024-12-31
10,524 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,308 GBP2024-12-31