AWEL AMAN TAWE CYF. - 2012-01-24
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,958,508 GBP2024-12-31
3,412,668 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
2,001 GBP2023-12-31
Fixed Assets
3,958,509 GBP2024-12-31
3,414,669 GBP2023-12-31
Debtors
531,071 GBP2024-12-31
341,105 GBP2023-12-31
Cash at bank and in hand
82,979 GBP2024-12-31
276,649 GBP2023-12-31
Current Assets
614,050 GBP2024-12-31
617,754 GBP2023-12-31
Net Current Assets/Liabilities
180,855 GBP2024-12-31
343,054 GBP2023-12-31
Total Assets Less Current Liabilities
4,139,364 GBP2024-12-31
3,757,723 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,263,174 GBP2024-12-31
-1,349,412 GBP2023-12-31
Net Assets/Liabilities
2,876,190 GBP2024-12-31
2,408,311 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,524 GBP2024-01-01 ~ 2024-12-31
85,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,944,299 GBP2024-12-31
2,391,425 GBP2023-12-31
Land and buildings, Short leasehold
1,132,139 GBP2023-12-31
Plant and equipment
107,104 GBP2024-12-31
101,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,216 GBP2024-12-31
41,725 GBP2023-12-31
Land and buildings, Short leasehold
195,332 GBP2023-12-31
Plant and equipment
18,559 GBP2024-12-31
11,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,900,083 GBP2024-12-31
Plant and equipment
88,545 GBP2024-12-31
89,626 GBP2023-12-31
Owned/Freehold, Land and buildings
2,349,700 GBP2023-12-31
Land and buildings, Short leasehold
936,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,313 GBP2024-12-31
31,132 GBP2023-12-31
Motor vehicles
80,328 GBP2024-12-31
80,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,369,984 GBP2024-12-31
3,736,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,733 GBP2024-12-31
26,978 GBP2023-12-31
Motor vehicles
68,029 GBP2024-12-31
47,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,476 GBP2024-12-31
323,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
70,580 GBP2024-12-31
4,154 GBP2023-12-31
Motor vehicles
12,299 GBP2024-12-31
32,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,693 GBP2024-12-31
16,823 GBP2023-12-31
Other Debtors
Amounts falling due within one year
441,113 GBP2024-12-31
177,531 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,773 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,681 GBP2024-12-31
79,656 GBP2023-12-31
Debtors
Amounts falling due within one year
531,071 GBP2024-12-31
341,105 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,857 GBP2024-12-31
48,179 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,305 GBP2024-12-31
2,946 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,609 GBP2024-12-31
3,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
291,271 GBP2024-12-31
93,917 GBP2023-12-31