DRYGATE PROPERTIES LTD. - 2021-12-01
Property, Plant & Equipment
1,139,428 GBP2023-12-31
1,192,501 GBP2022-12-31
Fixed Assets
1,139,428 GBP2023-12-31
1,192,501 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
2,429 GBP2022-12-31
Debtors
3,706 GBP2022-12-31
Cash at bank and in hand
735 GBP2023-12-31
32,204 GBP2022-12-31
Current Assets
10,735 GBP2023-12-31
38,339 GBP2022-12-31
Net Current Assets/Liabilities
-89,901 GBP2023-12-31
-57,233 GBP2022-12-31
Total Assets Less Current Liabilities
1,049,527 GBP2023-12-31
1,135,268 GBP2022-12-31
Net Assets/Liabilities
-444,120 GBP2023-12-31
-306,085 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-444,121 GBP2023-12-31
-306,086 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,000 GBP2023-12-31
665,000 GBP2022-12-31
Plant and equipment
37,466 GBP2023-12-31
37,466 GBP2022-12-31
Furniture and fittings
525,828 GBP2023-12-31
521,328 GBP2022-12-31
Computers
628 GBP2023-12-31
628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,228,922 GBP2023-12-31
1,224,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,147 GBP2023-12-31
30,147 GBP2022-12-31
Plant and equipment
5,505 GBP2023-12-31
1,758 GBP2022-12-31
Computers
79 GBP2023-12-31
16 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,494 GBP2023-12-31
31,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
53,763 GBP2023-01-01 ~ 2023-12-31
Computers
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,763 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634,853 GBP2023-12-31
634,853 GBP2022-12-31
Plant and equipment
31,961 GBP2023-12-31
35,708 GBP2022-12-31
Furniture and fittings
472,065 GBP2023-12-31
521,328 GBP2022-12-31
Computers
549 GBP2023-12-31
612 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
2,429 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,597 GBP2023-12-31
72,886 GBP2022-12-31
Other Remaining Borrowings
Current
4,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,262 GBP2023-12-31
22,198 GBP2022-12-31
Amount of value-added tax that is payable
Current
14,469 GBP2023-12-31
Other Creditors
Current
5,608 GBP2023-12-31
Amounts owed to directors
Current
15,286 GBP2023-12-31
Other Remaining Borrowings
Non-current
584,954 GBP2023-12-31
468,410 GBP2022-12-31
Amounts owed to directors
Non-current
908,693 GBP2023-12-31
972,943 GBP2022-12-31