B. DRYING LIMITED - 1987-08-17
Property, Plant & Equipment
809,059 GBP2024-12-31
736,292 GBP2023-12-31
Fixed Assets
809,059 GBP2024-12-31
736,292 GBP2023-12-31
Debtors
2,603 GBP2024-12-31
7,977 GBP2023-12-31
Cash at bank and in hand
77,179 GBP2024-12-31
90,376 GBP2023-12-31
Current Assets
79,782 GBP2024-12-31
98,353 GBP2023-12-31
Net Current Assets/Liabilities
59,119 GBP2024-12-31
49,517 GBP2023-12-31
Total Assets Less Current Liabilities
868,178 GBP2024-12-31
785,809 GBP2023-12-31
Net Assets/Liabilities
839,563 GBP2024-12-31
778,304 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
839,463 GBP2024-12-31
778,204 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
694,600 GBP2023-12-31
Furniture and fittings
228,261 GBP2024-12-31
135,110 GBP2023-12-31
Computers
800 GBP2024-12-31
800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
923,661 GBP2024-12-31
830,510 GBP2023-12-31
Owned/Freehold, Land and buildings
694,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,250 GBP2024-12-31
94,130 GBP2023-12-31
Computers
352 GBP2024-12-31
88 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,602 GBP2024-12-31
94,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,120 GBP2024-01-01 ~ 2024-12-31
Computers
264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
694,600 GBP2024-12-31
Furniture and fittings
114,011 GBP2024-12-31
40,980 GBP2023-12-31
Computers
448 GBP2024-12-31
712 GBP2023-12-31
Land and buildings, Owned/Freehold
694,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173 GBP2024-12-31
5,841 GBP2023-12-31
Prepayments/Accrued Income
Current
2,430 GBP2024-12-31
2,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
682 GBP2024-12-31
10,610 GBP2023-12-31
Corporation Tax Payable
Current
154 GBP2024-12-31
154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,350 GBP2024-12-31
1,120 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,479 GBP2024-12-31
6,496 GBP2023-12-31
Other Creditors
Current
5,873 GBP2024-12-31
4,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,638 GBP2024-12-31
780 GBP2023-12-31
Amounts owed to directors
Current
3,487 GBP2024-12-31
6,695 GBP2023-12-31