08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
137,171 GBP2023-12-31
136,895 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
142,171 GBP2023-12-31
141,895 GBP2022-12-31
Debtors
239,821 GBP2023-12-31
910 GBP2022-12-31
Cash at bank and in hand
981 GBP2023-12-31
9,034 GBP2022-12-31
Current Assets
240,802 GBP2023-12-31
9,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-296,865 GBP2023-12-31
-37,727 GBP2022-12-31
Net Current Assets/Liabilities
-56,063 GBP2023-12-31
-27,783 GBP2022-12-31
Total Assets Less Current Liabilities
86,108 GBP2023-12-31
114,112 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
86,008 GBP2023-12-31
114,012 GBP2022-12-31
Equity
86,108 GBP2023-12-31
114,112 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,515 GBP2023-12-31
778,515 GBP2022-12-31
Furniture and fittings
295 GBP2023-12-31
0 GBP2022-12-31
Computers
149 GBP2023-12-31
149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
778,959 GBP2023-12-31
778,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,715 GBP2023-12-31
641,715 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
73 GBP2023-12-31
54 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,788 GBP2023-12-31
641,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
19 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
136,800 GBP2023-12-31
136,800 GBP2022-12-31
Furniture and fittings
295 GBP2023-12-31
0 GBP2022-12-31
Computers
76 GBP2023-12-31
95 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
239,821 GBP2023-12-31
910 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,431 GBP2023-12-31
543 GBP2022-12-31
Amounts owed to group undertakings
Current
180,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Current
184 GBP2023-12-31
184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-12-31
12,000 GBP2022-12-31
Creditors
Current
296,865 GBP2023-12-31
37,727 GBP2022-12-31