OTTER FERRY SEAFISH (ONGROWING) LTD. - 2000-12-07
Property, Plant & Equipment
4,663,360 GBP2024-12-31
1,051,535 GBP2023-12-31
Debtors
70,472 GBP2024-12-31
486,089 GBP2023-12-31
Cash at bank and in hand
164,401 GBP2024-12-31
141,868 GBP2023-12-31
Current Assets
1,181,422 GBP2024-12-31
1,133,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,691,357 GBP2024-12-31
-1,632,159 GBP2023-12-31
Net Current Assets/Liabilities
-509,935 GBP2024-12-31
-499,060 GBP2023-12-31
Total Assets Less Current Liabilities
4,153,425 GBP2024-12-31
552,475 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-106,667 GBP2023-12-31
Net Assets/Liabilities
3,869,695 GBP2024-12-31
116,943 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
15,705 GBP2024-12-31
42,460 GBP2023-12-31
69,215 GBP2022-12-31
Retained earnings (accumulated losses)
3,853,988 GBP2024-12-31
74,481 GBP2023-12-31
Equity
3,869,695 GBP2024-12-31
116,943 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,260,110 GBP2024-12-31
4,208,423 GBP2023-12-31
Furniture and fittings
36,332 GBP2024-12-31
31,490 GBP2023-12-31
Motor vehicles
3,977,350 GBP2024-12-31
173,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,680,811 GBP2024-12-31
5,820,757 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,803,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,407,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155,236 GBP2024-12-31
3,948,859 GBP2023-12-31
Furniture and fittings
29,888 GBP2024-12-31
27,004 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017,451 GBP2024-12-31
4,769,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,377 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
832,327 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
574,692 GBP2024-12-31
613,660 GBP2023-12-31
Plant and equipment
104,874 GBP2024-12-31
259,564 GBP2023-12-31
Furniture and fittings
6,444 GBP2024-12-31
4,486 GBP2023-12-31
Motor vehicles
3,977,350 GBP2024-12-31
173,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,689 GBP2024-12-31
193,221 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
267,879 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,783 GBP2024-12-31
24,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,472 GBP2024-12-31
486,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,529 GBP2024-12-31
81,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,226 GBP2024-12-31
227,488 GBP2023-12-31
Amounts owed to group undertakings
Current
1,239,194 GBP2024-12-31
1,105,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,611 GBP2024-12-31
19,030 GBP2023-12-31
Other Creditors
Current
121,797 GBP2024-12-31
198,688 GBP2023-12-31
Creditors
Current
1,691,357 GBP2024-12-31
1,632,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-12-31
106,667 GBP2023-12-31