08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,405,312 GBP2023-12-31
1,289,035 GBP2022-12-31
Total Inventories
216,932 GBP2023-12-31
112,012 GBP2022-12-31
Debtors
Current
1,161,596 GBP2023-12-31
1,035,586 GBP2022-12-31
Cash at bank and in hand
381 GBP2023-12-31
29,405 GBP2022-12-31
Current Assets
1,378,909 GBP2023-12-31
1,177,003 GBP2022-12-31
Net Current Assets/Liabilities
279,183 GBP2023-12-31
334,230 GBP2022-12-31
Total Assets Less Current Liabilities
1,684,495 GBP2023-12-31
1,623,265 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,243 GBP2022-12-31
Net Assets/Liabilities
1,666,729 GBP2023-12-31
1,566,806 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,239 GBP2023-12-31
473,208 GBP2022-12-31
Tools/Equipment for furniture and fittings
28,293 GBP2023-12-31
25,877 GBP2022-12-31
Other
2,768,919 GBP2023-12-31
2,582,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,302,451 GBP2023-12-31
3,081,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-278,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-278,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,208 GBP2023-12-31
186,208 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,529 GBP2023-12-31
22,457 GBP2022-12-31
Other
1,686,402 GBP2023-12-31
1,584,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,139 GBP2023-12-31
1,792,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,072 GBP2023-01-01 ~ 2023-12-31
Other
272,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-170,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
319,031 GBP2023-12-31
287,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,764 GBP2023-12-31
3,420 GBP2022-12-31
Other
1,082,517 GBP2023-12-31
998,615 GBP2022-12-31
Other types of inventories not specified separately
216,932 GBP2023-12-31
112,012 GBP2022-12-31
Trade Debtors/Trade Receivables
30,000 GBP2023-12-31
Amounts Owed By Related Parties
250,724 GBP2023-12-31
247,356 GBP2022-12-31
Prepayments
12,039 GBP2023-12-31
17,549 GBP2022-12-31
Other Debtors
868,833 GBP2023-12-31
770,681 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,275 GBP2023-12-31
69,465 GBP2022-12-31
Trade Creditors/Trade Payables
16,855 GBP2023-12-31
64,645 GBP2022-12-31
Amounts Owed to Related Parties
643,929 GBP2023-12-31
343,840 GBP2022-12-31
Taxation/Social Security Payable
48,351 GBP2023-12-31
27,391 GBP2022-12-31
Accrued Liabilities
112,109 GBP2023-12-31
77,592 GBP2022-12-31
Other Creditors
270,207 GBP2023-12-31
259,840 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
37,243 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
100 shares2023-12-31
100 shares2022-12-31