MYRDDIN (ACCOMODATION) LTD. - 2000-05-05
Property, Plant & Equipment
256,027 GBP2024-12-31
257,206 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
36,729 GBP2024-12-31
29,263 GBP2023-12-31
Cash at bank and in hand
3,719 GBP2024-12-31
1,646 GBP2023-12-31
Current Assets
42,948 GBP2024-12-31
33,409 GBP2023-12-31
Creditors
Current
50,913 GBP2024-12-31
51,350 GBP2023-12-31
Net Current Assets/Liabilities
-7,965 GBP2024-12-31
-17,941 GBP2023-12-31
Total Assets Less Current Liabilities
248,062 GBP2024-12-31
239,265 GBP2023-12-31
Creditors
Non-current
201,453 GBP2024-12-31
186,399 GBP2023-12-31
Net Assets/Liabilities
46,609 GBP2024-12-31
52,866 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Revaluation reserve
82,691 GBP2024-12-31
82,691 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-36,182 GBP2024-12-31
-29,925 GBP2023-12-31
Equity
46,609 GBP2024-12-31
52,866 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-12-31
256,165 GBP2023-12-31
Plant and equipment
59,155 GBP2024-12-31
27,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,155 GBP2024-12-31
284,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2024-12-31
2,197 GBP2023-12-31
Plant and equipment
26,928 GBP2024-12-31
24,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,128 GBP2024-12-31
26,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
223,800 GBP2024-12-31
253,968 GBP2023-12-31
Plant and equipment
32,227 GBP2024-12-31
3,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,471 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
32,258 GBP2024-12-31
29,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,729 GBP2024-12-31
29,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,473 GBP2024-12-31
14,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,205 GBP2024-12-31
17,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,995 GBP2024-12-31
14,373 GBP2023-12-31
Other Creditors
Current
5,240 GBP2024-12-31
5,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,534 GBP2024-12-31
39,370 GBP2023-12-31
Other Creditors
Non-current
179,919 GBP2024-12-31
147,029 GBP2023-12-31
Bank Borrowings
Secured
38,007 GBP2024-12-31
53,817 GBP2023-12-31