OTTER FERRY SEAFISH (ONGROWING) LTD. - 2000-12-07
Fixed Assets - Investments
0 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
1,051,535 GBP2023-12-31
1,238,785 GBP2022-12-31
Debtors
486,089 GBP2023-12-31
409,649 GBP2022-12-31
Cash at bank and in hand
141,868 GBP2023-12-31
547,355 GBP2022-12-31
Current Assets
1,133,099 GBP2023-12-31
2,693,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,632,159 GBP2023-12-31
-1,747,097 GBP2022-12-31
Net Current Assets/Liabilities
-499,060 GBP2023-12-31
946,738 GBP2022-12-31
Total Assets Less Current Liabilities
552,475 GBP2023-12-31
2,185,523 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,667 GBP2023-12-31
-186,667 GBP2022-12-31
Net Assets/Liabilities
116,943 GBP2023-12-31
1,580,968 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
42,460 GBP2023-12-31
69,215 GBP2022-12-31
95,970 GBP2021-12-31
Retained earnings (accumulated losses)
74,481 GBP2023-12-31
1,511,751 GBP2022-12-31
Equity
116,943 GBP2023-12-31
1,580,968 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,407,019 GBP2023-12-31
1,400,080 GBP2022-12-31
Plant and equipment
4,208,423 GBP2023-12-31
4,198,189 GBP2022-12-31
Furniture and fittings
31,490 GBP2023-12-31
28,410 GBP2022-12-31
Motor vehicles
173,825 GBP2023-12-31
135,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,820,757 GBP2023-12-31
5,761,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
793,359 GBP2023-12-31
754,464 GBP2022-12-31
Plant and equipment
3,948,859 GBP2023-12-31
3,743,866 GBP2022-12-31
Furniture and fittings
27,004 GBP2023-12-31
24,839 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769,222 GBP2023-12-31
4,523,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,895 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
204,993 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,165 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
613,660 GBP2023-12-31
645,616 GBP2022-12-31
Plant and equipment
259,564 GBP2023-12-31
454,323 GBP2022-12-31
Furniture and fittings
4,486 GBP2023-12-31
3,571 GBP2022-12-31
Motor vehicles
173,825 GBP2023-12-31
135,250 GBP2022-12-31
Property, Plant & Equipment
1,051,535 GBP2023-12-31
1,238,760 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
25 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,221 GBP2023-12-31
365,480 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
267,879 GBP2023-12-31
16,124 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,989 GBP2023-12-31
28,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
486,089 GBP2023-12-31
409,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,295 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,488 GBP2023-12-31
195,171 GBP2022-12-31
Amounts owed to group undertakings
Current
1,105,658 GBP2023-12-31
1,107,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,030 GBP2023-12-31
66,284 GBP2022-12-31
Other Creditors
Current
198,688 GBP2023-12-31
297,964 GBP2022-12-31
Creditors
Current
1,632,159 GBP2023-12-31
1,747,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
106,667 GBP2023-12-31
186,667 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
266,067 GBP2023-12-31
318,589 GBP2022-12-31