DRYGATE PROPERTIES LTD. - 2021-12-01
Property, Plant & Equipment
1,142,211 GBP2024-12-31
1,139,428 GBP2023-12-31
Fixed Assets
1,142,211 GBP2024-12-31
1,139,428 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
4,147 GBP2024-12-31
Cash at bank and in hand
302 GBP2024-12-31
735 GBP2023-12-31
Current Assets
14,449 GBP2024-12-31
10,735 GBP2023-12-31
Net Current Assets/Liabilities
-91,025 GBP2024-12-31
-89,901 GBP2023-12-31
Total Assets Less Current Liabilities
1,051,186 GBP2024-12-31
1,049,527 GBP2023-12-31
Net Assets/Liabilities
-566,081 GBP2024-12-31
-444,120 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-566,082 GBP2024-12-31
-444,121 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
665,000 GBP2023-12-31
Plant and equipment
67,466 GBP2024-12-31
37,466 GBP2023-12-31
Furniture and fittings
542,128 GBP2024-12-31
525,828 GBP2023-12-31
Computers
628 GBP2024-12-31
628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,275,222 GBP2024-12-31
1,228,922 GBP2023-12-31
Land and buildings, Owned/Freehold
665,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,315 GBP2024-12-31
5,505 GBP2023-12-31
Furniture and fittings
94,423 GBP2024-12-31
53,763 GBP2023-12-31
Computers
126 GBP2024-12-31
79 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,011 GBP2024-12-31
89,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,660 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,147 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634,853 GBP2024-12-31
Plant and equipment
59,151 GBP2024-12-31
31,961 GBP2023-12-31
Furniture and fittings
447,705 GBP2024-12-31
472,065 GBP2023-12-31
Computers
502 GBP2024-12-31
549 GBP2023-12-31
Owned/Freehold, Land and buildings
634,853 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,147 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,517 GBP2024-12-31
52,597 GBP2023-12-31
Other Remaining Borrowings
Current
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,555 GBP2024-12-31
5,262 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,602 GBP2024-12-31
14,469 GBP2023-12-31
Other Creditors
Current
5,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,000 GBP2024-12-31
Amounts owed to directors
Current
5,800 GBP2024-12-31
15,286 GBP2023-12-31
Other Remaining Borrowings
Non-current
572,713 GBP2024-12-31
584,954 GBP2023-12-31
Amounts owed to directors
Non-current
1,044,554 GBP2024-12-31
908,693 GBP2023-12-31