WOOBURN STORAGE CO. LIMITED - 1995-02-16
Property, Plant & Equipment
3,104,212 GBP2024-12-31
3,101,361 GBP2023-12-31
Fixed Assets
3,104,212 GBP2024-12-31
3,101,361 GBP2023-12-31
Debtors
1,016 GBP2024-12-31
725 GBP2023-12-31
Cash at bank and in hand
179,686 GBP2024-12-31
156,331 GBP2023-12-31
Current Assets
180,702 GBP2024-12-31
157,056 GBP2023-12-31
Creditors
-671,001 GBP2024-12-31
-722,031 GBP2023-12-31
Net Current Assets/Liabilities
-490,299 GBP2024-12-31
-564,975 GBP2023-12-31
Total Assets Less Current Liabilities
2,613,913 GBP2024-12-31
2,536,386 GBP2023-12-31
Net Assets/Liabilities
2,613,913 GBP2024-12-31
2,536,386 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Revaluation reserve
1,897,645 GBP2024-12-31
1,897,645 GBP2023-12-31
Retained earnings (accumulated losses)
716,067 GBP2024-12-31
638,540 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,100,000 GBP2023-12-31
Computers
13,149 GBP2024-12-31
8,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,113,149 GBP2024-12-31
3,108,894 GBP2023-12-31
Land and buildings, Owned/Freehold
3,100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,937 GBP2024-12-31
7,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,937 GBP2024-12-31
7,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,100,000 GBP2024-12-31
Computers
4,212 GBP2024-12-31
1,361 GBP2023-12-31
Owned/Freehold, Land and buildings
3,100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
816 GBP2024-12-31
525 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143 GBP2024-12-31
1,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
428,869 GBP2024-12-31
340,000 GBP2023-12-31
Corporation Tax Payable
Current
23,435 GBP2024-12-31
24,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,785 GBP2024-12-31
1,968 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,716 GBP2024-12-31
11,961 GBP2023-12-31
Other Creditors
Current
57,185 GBP2024-12-31
58,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Amounts owed to directors
Current
144,805 GBP2024-12-31
279,805 GBP2023-12-31
Creditors
Current
671,001 GBP2024-12-31
722,031 GBP2023-12-31