SARCON (NO. 349) LIMITED - 2011-04-19
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
625,000 GBP2023-12-31
625,000 GBP2022-12-31
Fixed Assets - Investments
909,273 GBP2023-12-31
909,273 GBP2022-12-31
Fixed Assets
1,534,273 GBP2023-12-31
1,534,273 GBP2022-12-31
Debtors
114,487 GBP2023-12-31
201,720 GBP2022-12-31
Cash at bank and in hand
210,442 GBP2023-12-31
244,527 GBP2022-12-31
Current Assets
324,929 GBP2023-12-31
446,247 GBP2022-12-31
Net Current Assets/Liabilities
294,371 GBP2023-12-31
427,697 GBP2022-12-31
Total Assets Less Current Liabilities
1,828,644 GBP2023-12-31
1,961,970 GBP2022-12-31
Creditors
Non-current
-10,299 GBP2023-12-31
-16,352 GBP2022-12-31
Net Assets/Liabilities
1,818,345 GBP2023-12-31
1,945,618 GBP2022-12-31
Equity
1,818,345 GBP2023-12-31
1,945,618 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2022-12-31
Furniture and fittings
29,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
654,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,596 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2023-12-31
625,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,654 GBP2023-12-31
35,303 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86,833 GBP2023-12-31
166,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,487 GBP2023-12-31
201,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,713 GBP2023-12-31
6,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,045 GBP2023-12-31
9,588 GBP2022-12-31
Other Creditors
Current
2,800 GBP2023-12-31
1,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,299 GBP2023-12-31
16,352 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,560 shares2023-12-31
Class 2 ordinary share
9,017 shares2023-12-31
Class 3 ordinary share
8,623 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,767 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
108,767 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-236,040 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-236,040 GBP2023-01-01 ~ 2023-12-31