RANDOTTE (NO. 64) LIMITED - 1986-02-27
Property, Plant & Equipment
566,224 GBP2024-12-31
708,496 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
566,324 GBP2024-12-31
708,596 GBP2023-12-31
Debtors
198,916 GBP2024-12-31
194,489 GBP2023-12-31
Cash at bank and in hand
1,482,731 GBP2024-12-31
3,176,080 GBP2023-12-31
Current Assets
1,681,647 GBP2024-12-31
3,370,569 GBP2023-12-31
Creditors
Current
129,162 GBP2024-12-31
420,591 GBP2023-12-31
Net Current Assets/Liabilities
1,552,485 GBP2024-12-31
2,949,978 GBP2023-12-31
Total Assets Less Current Liabilities
2,118,809 GBP2024-12-31
3,658,574 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,118,807 GBP2024-12-31
3,658,572 GBP2023-12-31
Equity
2,118,809 GBP2024-12-31
3,658,574 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,491 GBP2024-12-31
119,491 GBP2023-12-31
Land and buildings, Short leasehold
729,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,477 GBP2024-12-31
849,403 GBP2023-12-31
Property, Plant & Equipment - Disposals
-146,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
140,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,253 GBP2024-12-31
140,907 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
119,491 GBP2024-12-31
119,491 GBP2023-12-31
Land and buildings, Short leasehold
589,005 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
185,806 GBP2024-12-31
192,693 GBP2023-12-31
Other Debtors
Current
4,358 GBP2024-12-31
500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,799 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
198,916 GBP2024-12-31
Amounts falling due within one year, Current
194,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,598 GBP2024-12-31
2,319 GBP2023-12-31
Amounts owed to group undertakings
Current
2,335 GBP2024-12-31
538 GBP2023-12-31
Corporation Tax Payable
Current
94,000 GBP2024-12-31
111,000 GBP2023-12-31
Accrued Liabilities
Current
18,005 GBP2024-12-31
19,181 GBP2023-12-31