08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
901,850 GBP2024-12-31
1,405,312 GBP2023-12-31
Total Inventories
257,702 GBP2024-12-31
216,932 GBP2023-12-31
Debtors
Current
1,971,620 GBP2024-12-31
1,161,596 GBP2023-12-31
Cash at bank and in hand
356 GBP2024-12-31
381 GBP2023-12-31
Current Assets
2,229,678 GBP2024-12-31
1,378,909 GBP2023-12-31
Net Current Assets/Liabilities
1,030,947 GBP2024-12-31
279,183 GBP2023-12-31
Total Assets Less Current Liabilities
1,932,797 GBP2024-12-31
1,684,495 GBP2023-12-31
Net Assets/Liabilities
1,932,797 GBP2024-12-31
1,666,729 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,239 GBP2024-12-31
505,239 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,957 GBP2024-12-31
28,293 GBP2023-12-31
Other
1,506,096 GBP2024-12-31
2,768,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,036,292 GBP2024-12-31
3,302,451 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,875 GBP2024-01-01 ~ 2024-12-31
Other
-1,307,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,312,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,208 GBP2024-12-31
186,208 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,550 GBP2024-12-31
24,529 GBP2023-12-31
Other
926,684 GBP2024-12-31
1,686,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,442 GBP2024-12-31
1,897,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,896 GBP2024-01-01 ~ 2024-12-31
Other
263,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,875 GBP2024-01-01 ~ 2024-12-31
Other
-1,023,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,028,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
319,031 GBP2024-12-31
319,031 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,407 GBP2024-12-31
3,764 GBP2023-12-31
Other
579,412 GBP2024-12-31
1,082,517 GBP2023-12-31
Other types of inventories not specified separately
257,702 GBP2024-12-31
216,932 GBP2023-12-31
Trade Debtors/Trade Receivables
30,000 GBP2023-12-31
Amounts Owed By Related Parties
284,155 GBP2024-12-31
250,724 GBP2023-12-31
Prepayments
187,232 GBP2024-12-31
12,039 GBP2023-12-31
Other Debtors
1,500,233 GBP2024-12-31
868,833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,971,620 GBP2024-12-31
Current, Amounts falling due within one year
1,161,596 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,275 GBP2023-12-31