AWEL AMAN TAWE CYF. - 2012-01-24
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,412,668 GBP2023-12-31
2,891,009 GBP2022-12-31
Fixed Assets - Investments
2,001 GBP2023-12-31
12,082 GBP2022-12-31
Fixed Assets
3,414,669 GBP2023-12-31
2,903,091 GBP2022-12-31
Debtors
341,105 GBP2023-12-31
529,468 GBP2022-12-31
Cash at bank and in hand
276,649 GBP2023-12-31
178,510 GBP2022-12-31
Current Assets
617,754 GBP2023-12-31
707,978 GBP2022-12-31
Net Current Assets/Liabilities
343,054 GBP2023-12-31
519,244 GBP2022-12-31
Total Assets Less Current Liabilities
3,757,723 GBP2023-12-31
3,422,335 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,349,412 GBP2023-12-31
-1,227,949 GBP2022-12-31
Net Assets/Liabilities
2,408,311 GBP2023-12-31
2,194,386 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,604 GBP2023-01-01 ~ 2023-12-31
68,025 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,391,425 GBP2023-12-31
1,791,266 GBP2022-12-31
Land and buildings, Short leasehold
1,132,139 GBP2023-12-31
1,132,139 GBP2022-12-31
Plant and equipment
101,596 GBP2023-12-31
106,688 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,725 GBP2023-12-31
39,234 GBP2022-12-31
Land and buildings, Short leasehold
195,332 GBP2023-12-31
138,725 GBP2022-12-31
Plant and equipment
11,970 GBP2023-12-31
15,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,491 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
56,607 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,349,700 GBP2023-12-31
1,752,032 GBP2022-12-31
Land and buildings, Short leasehold
936,807 GBP2023-12-31
993,414 GBP2022-12-31
Plant and equipment
89,626 GBP2023-12-31
91,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,132 GBP2023-12-31
27,981 GBP2022-12-31
Motor vehicles
80,328 GBP2023-12-31
80,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,736,620 GBP2023-12-31
3,138,402 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,978 GBP2023-12-31
26,269 GBP2022-12-31
Motor vehicles
47,947 GBP2023-12-31
27,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,952 GBP2023-12-31
247,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,154 GBP2023-12-31
1,712 GBP2022-12-31
Motor vehicles
32,381 GBP2023-12-31
52,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,823 GBP2023-12-31
21,885 GBP2022-12-31
Other Debtors
Amounts falling due within one year
177,531 GBP2023-12-31
78,522 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,983 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
79,656 GBP2023-12-31
35,394 GBP2022-12-31
Debtors
Amounts falling due within one year
341,105 GBP2023-12-31
529,468 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,179 GBP2023-12-31
28,646 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,946 GBP2023-12-31
2,408 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,942 GBP2023-12-31
3,930 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,917 GBP2023-12-31
75,699 GBP2022-12-31