08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
4,486,615 GBP2024-12-31
5,338,166 GBP2023-12-31
Total Inventories
246,446 GBP2024-12-31
303,049 GBP2023-12-31
Debtors
Current
2,307,231 GBP2024-12-31
1,360,244 GBP2023-12-31
Cash at bank and in hand
551 GBP2024-12-31
70,193 GBP2023-12-31
Current Assets
2,554,228 GBP2024-12-31
1,733,486 GBP2023-12-31
Net Current Assets/Liabilities
-3,439,452 GBP2024-12-31
-4,353,941 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,163 GBP2024-12-31
984,225 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,629,534 GBP2023-12-31
Net Assets/Liabilities
-214,222 GBP2024-12-31
-645,309 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,626 GBP2024-12-31
839,626 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,949 GBP2024-12-31
32,018 GBP2023-12-31
Other
6,692,991 GBP2024-12-31
6,849,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,567,566 GBP2024-12-31
7,721,008 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-202,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,889 GBP2024-12-31
246,148 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,868 GBP2024-12-31
19,527 GBP2023-12-31
Other
2,742,194 GBP2024-12-31
2,117,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,080,951 GBP2024-12-31
2,382,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,741 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,341 GBP2024-01-01 ~ 2024-12-31
Other
699,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
525,737 GBP2024-12-31
593,478 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,081 GBP2024-12-31
12,491 GBP2023-12-31
Other
3,950,797 GBP2024-12-31
4,732,197 GBP2023-12-31
Other types of inventories not specified separately
246,446 GBP2024-12-31
303,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,725 GBP2024-12-31
Current, Amounts falling due within one year
5,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,995,159 GBP2024-12-31
Current, Amounts falling due within one year
1,016,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,307,231 GBP2024-12-31
Current, Amounts falling due within one year
1,360,244 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
404,000 GBP2023-12-31
Non-current, Amounts falling due after one year
1,629,534 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-12-31
2 shares2023-12-31