ST. VINCENT STREET (442) LIMITED - 2006-10-04
Property, Plant & Equipment
1,184,116 GBP2024-12-31
1,215,186 GBP2023-12-31
Fixed Assets - Investments
311,599 GBP2024-12-31
311,599 GBP2023-12-31
Investment Property
710,000 GBP2024-12-31
710,000 GBP2023-12-31
Fixed Assets
2,205,715 GBP2024-12-31
2,236,785 GBP2023-12-31
Total Inventories
46,033 GBP2024-12-31
40,898 GBP2023-12-31
Debtors
81,781 GBP2024-12-31
705,781 GBP2023-12-31
Cash at bank and in hand
237,875 GBP2024-12-31
286,615 GBP2023-12-31
Current Assets
365,689 GBP2024-12-31
1,033,294 GBP2023-12-31
Creditors
Current
1,668,093 GBP2024-12-31
1,208,114 GBP2023-12-31
Net Current Assets/Liabilities
-1,302,404 GBP2024-12-31
-174,820 GBP2023-12-31
Total Assets Less Current Liabilities
903,311 GBP2024-12-31
2,061,965 GBP2023-12-31
Creditors
Non-current
-1,038,733 GBP2023-12-31
Net Assets/Liabilities
866,234 GBP2024-12-31
967,149 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
34,950 GBP2024-12-31
34,950 GBP2023-12-31
Retained earnings (accumulated losses)
831,134 GBP2024-12-31
932,049 GBP2023-12-31
Equity
866,234 GBP2024-12-31
967,149 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,804 GBP2024-12-31
1,279,863 GBP2023-12-31
Plant and equipment
124,989 GBP2024-12-31
119,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,356,793 GBP2024-12-31
1,399,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-48,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-29,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,009 GBP2024-12-31
126,527 GBP2023-12-31
Plant and equipment
55,668 GBP2024-12-31
57,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,677 GBP2024-12-31
184,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-29,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,114,795 GBP2024-12-31
1,153,336 GBP2023-12-31
Plant and equipment
69,321 GBP2024-12-31
61,850 GBP2023-12-31
Investment Property - Fair Value Model
710,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,195 GBP2024-12-31
25,543 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
660,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,586 GBP2024-12-31
20,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
81,781 GBP2024-12-31
705,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
163,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,360 GBP2024-12-31
233,361 GBP2023-12-31
Amounts owed to group undertakings
Current
931,097 GBP2024-12-31
360,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,443 GBP2024-12-31
181,539 GBP2023-12-31
Other Creditors
Current
245,193 GBP2024-12-31
269,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,038,733 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
163,986 GBP2023-12-31