ST. VINCENT STREET (449) LIMITED - 2007-01-24
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,418,222 GBP2024-01-31
1,477,360 GBP2023-01-31
Debtors
107 GBP2024-01-31
6,757 GBP2023-01-31
Cash at bank and in hand
13,651 GBP2024-01-31
44,860 GBP2023-01-31
Current Assets
13,758 GBP2024-01-31
51,617 GBP2023-01-31
Creditors
Current
4,037,719 GBP2024-01-31
4,053,077 GBP2023-01-31
Net Current Assets/Liabilities
-4,023,961 GBP2024-01-31
-4,001,460 GBP2023-01-31
Total Assets Less Current Liabilities
-2,605,739 GBP2024-01-31
-2,524,100 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
-2,705,739 GBP2024-01-31
-2,624,100 GBP2023-01-31
Equity
-2,605,739 GBP2024-01-31
-2,524,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,545,051 GBP2024-01-31
2,545,051 GBP2023-01-31
Plant and equipment
117,133 GBP2024-01-31
106,733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,662,184 GBP2024-01-31
2,651,784 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-53,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,182,742 GBP2024-01-31
1,131,841 GBP2023-01-31
Plant and equipment
61,220 GBP2024-01-31
42,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,962 GBP2024-01-31
1,174,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,901 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,362,309 GBP2024-01-31
1,413,210 GBP2023-01-31
Plant and equipment
55,913 GBP2024-01-31
64,150 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
107 GBP2024-01-31
6,757 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90 GBP2024-01-31
18,451 GBP2023-01-31
Other Creditors
Current
4,037,629 GBP2024-01-31
4,034,626 GBP2023-01-31