ST. VINCENT STREET (442) LIMITED - 2006-10-04
Property, Plant & Equipment
1,215,186 GBP2023-12-31
1,240,109 GBP2022-12-31
Fixed Assets - Investments
311,599 GBP2023-12-31
311,599 GBP2022-12-31
Investment Property
710,000 GBP2023-12-31
840,000 GBP2022-12-31
Fixed Assets
2,236,785 GBP2023-12-31
2,391,708 GBP2022-12-31
Total Inventories
40,898 GBP2023-12-31
43,630 GBP2022-12-31
Debtors
705,781 GBP2023-12-31
889,314 GBP2022-12-31
Cash at bank and in hand
286,615 GBP2023-12-31
32,610 GBP2022-12-31
Current Assets
1,033,294 GBP2023-12-31
965,554 GBP2022-12-31
Creditors
Current
1,208,114 GBP2023-12-31
1,141,543 GBP2022-12-31
Net Current Assets/Liabilities
-174,820 GBP2023-12-31
-175,989 GBP2022-12-31
Total Assets Less Current Liabilities
2,061,965 GBP2023-12-31
2,215,719 GBP2022-12-31
Creditors
Non-current
-1,038,733 GBP2023-12-31
-1,334,085 GBP2022-12-31
Net Assets/Liabilities
967,149 GBP2023-12-31
825,551 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
34,950 GBP2023-12-31
34,950 GBP2022-12-31
Retained earnings (accumulated losses)
932,049 GBP2023-12-31
790,451 GBP2022-12-31
Equity
967,149 GBP2023-12-31
825,551 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,279,863 GBP2023-12-31
1,279,863 GBP2022-12-31
Plant and equipment
119,401 GBP2023-12-31
107,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,399,264 GBP2023-12-31
1,387,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,527 GBP2023-12-31
106,438 GBP2022-12-31
Plant and equipment
57,551 GBP2023-12-31
40,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,078 GBP2023-12-31
146,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,089 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,153,336 GBP2023-12-31
1,173,425 GBP2022-12-31
Plant and equipment
61,850 GBP2023-12-31
66,684 GBP2022-12-31
Investment Property - Fair Value Model
710,000 GBP2023-12-31
840,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,543 GBP2023-12-31
107,734 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
660,000 GBP2023-12-31
760,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,238 GBP2023-12-31
21,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
705,781 GBP2023-12-31
889,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
163,986 GBP2023-12-31
261,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,361 GBP2023-12-31
378,100 GBP2022-12-31
Amounts owed to group undertakings
Current
360,000 GBP2023-12-31
140,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,539 GBP2023-12-31
103,009 GBP2022-12-31
Other Creditors
Current
269,228 GBP2023-12-31
258,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,038,733 GBP2023-12-31
1,334,085 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
163,986 GBP2023-12-31
242,002 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
163,986 GBP2023-12-31
261,764 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,038,733 GBP2023-12-31
1,282,880 GBP2022-12-31
Non-current, Between two and five year
51,205 GBP2022-12-31