08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
5,338,166 GBP2023-12-31
4,999,554 GBP2022-12-31
Total Inventories
303,049 GBP2023-12-31
311,400 GBP2022-12-31
Debtors
Current
1,360,244 GBP2023-12-31
334,134 GBP2022-12-31
Cash at bank and in hand
70,193 GBP2023-12-31
8,871 GBP2022-12-31
Current Assets
1,733,486 GBP2023-12-31
654,405 GBP2022-12-31
Net Current Assets/Liabilities
-4,353,941 GBP2023-12-31
-4,159,711 GBP2022-12-31
Total Assets Less Current Liabilities
984,225 GBP2023-12-31
839,843 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,629,534 GBP2023-12-31
-2,023,957 GBP2022-12-31
Net Assets/Liabilities
-645,309 GBP2023-12-31
-1,184,114 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,626 GBP2023-12-31
749,126 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,018 GBP2023-12-31
30,728 GBP2022-12-31
Other
6,849,364 GBP2023-12-31
6,302,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,721,008 GBP2023-12-31
7,082,766 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-754,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-754,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,148 GBP2023-12-31
188,042 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,527 GBP2023-12-31
14,782 GBP2022-12-31
Other
2,117,167 GBP2023-12-31
1,880,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,842 GBP2023-12-31
2,083,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,106 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,745 GBP2023-01-01 ~ 2023-12-31
Other
666,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-429,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
593,478 GBP2023-12-31
561,084 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,491 GBP2023-12-31
15,946 GBP2022-12-31
Other
4,732,197 GBP2023-12-31
4,422,524 GBP2022-12-31
Other types of inventories not specified separately
303,049 GBP2023-12-31
311,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,725 GBP2023-12-31
32,502 GBP2022-12-31
Amounts Owed By Related Parties
Current
39,010 GBP2023-12-31
67,039 GBP2022-12-31
Prepayments
Current
298,758 GBP2023-12-31
224,146 GBP2022-12-31
Other Debtors
Current
1,016,751 GBP2023-12-31
10,447 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
404,000 GBP2023-12-31
478,419 GBP2022-12-31
Trade Creditors/Trade Payables
329,710 GBP2023-12-31
319,664 GBP2022-12-31
Amounts Owed to Related Parties
4,018,799 GBP2023-12-31
2,665,861 GBP2022-12-31
Taxation/Social Security Payable
233,480 GBP2023-12-31
113,984 GBP2022-12-31
Accrued Liabilities
7,179 GBP2023-12-31
256 GBP2022-12-31
Other Creditors
1,094,259 GBP2023-12-31
1,235,932 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,629,534 GBP2023-12-31
2,023,957 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-12-31
2 shares2022-12-31