M.S. 121 LIMITED - 1993-07-26
Property, Plant & Equipment
1,049,867 GBP2024-12-31
1,049,328 GBP2023-12-31
Total Inventories
515 GBP2024-12-31
908 GBP2023-12-31
Debtors
52,042 GBP2024-12-31
62,002 GBP2023-12-31
Cash at bank and in hand
19,571 GBP2024-12-31
31,324 GBP2023-12-31
Current Assets
72,128 GBP2024-12-31
94,234 GBP2023-12-31
Creditors
Current
244,400 GBP2024-12-31
226,158 GBP2023-12-31
Net Current Assets/Liabilities
-172,272 GBP2024-12-31
-131,924 GBP2023-12-31
Total Assets Less Current Liabilities
877,595 GBP2024-12-31
917,404 GBP2023-12-31
Creditors
Non-current
961,548 GBP2024-12-31
961,548 GBP2023-12-31
Net Assets/Liabilities
-83,953 GBP2024-12-31
-44,144 GBP2023-12-31
Equity
Called up share capital
960 GBP2024-12-31
960 GBP2023-12-31
Retained earnings (accumulated losses)
-84,913 GBP2024-12-31
-45,104 GBP2023-12-31
Equity
-83,953 GBP2024-12-31
-44,144 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,483 GBP2024-12-31
1,326,483 GBP2023-12-31
Plant and equipment
167,387 GBP2024-12-31
165,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,493,870 GBP2024-12-31
1,492,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,198 GBP2024-12-31
345,198 GBP2023-12-31
Plant and equipment
98,805 GBP2024-12-31
97,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,003 GBP2024-12-31
442,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
981,285 GBP2024-12-31
981,285 GBP2023-12-31
Plant and equipment
68,582 GBP2024-12-31
68,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,676 GBP2024-12-31
Current, Amounts falling due within one year
25,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,366 GBP2024-12-31
Current, Amounts falling due within one year
36,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,042 GBP2024-12-31
Current, Amounts falling due within one year
62,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
398 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,086 GBP2024-12-31
61,086 GBP2023-12-31
Other Creditors
Current
182,915 GBP2024-12-31
165,071 GBP2023-12-31
Non-current
961,548 GBP2024-12-31
961,548 GBP2023-12-31