MANDOLIN (UK) LTD. - 2013-01-10
Property, Plant & Equipment
358,251 GBP2024-12-31
348,173 GBP2023-12-31
Debtors
7,481 GBP2024-12-31
30,560 GBP2023-12-31
Cash at bank and in hand
98,745 GBP2024-12-31
23,404 GBP2023-12-31
Current Assets
106,226 GBP2024-12-31
53,964 GBP2023-12-31
Creditors
Current
99,970 GBP2024-12-31
108,515 GBP2023-12-31
Net Current Assets/Liabilities
6,256 GBP2024-12-31
-54,551 GBP2023-12-31
Total Assets Less Current Liabilities
364,507 GBP2024-12-31
293,622 GBP2023-12-31
Creditors
Non-current
246,991 GBP2024-12-31
211,250 GBP2023-12-31
Net Assets/Liabilities
117,516 GBP2024-12-31
82,372 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
117,506 GBP2024-12-31
82,362 GBP2023-12-31
Equity
117,516 GBP2024-12-31
82,372 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,696 GBP2024-12-31
317,696 GBP2023-12-31
Plant and equipment
73,411 GBP2024-12-31
50,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,107 GBP2024-12-31
368,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,708 GBP2024-12-31
6,354 GBP2023-12-31
Plant and equipment
20,148 GBP2024-12-31
13,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,856 GBP2024-12-31
19,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,354 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
304,988 GBP2024-12-31
311,342 GBP2023-12-31
Plant and equipment
53,263 GBP2024-12-31
36,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,481 GBP2024-12-31
15,320 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,481 GBP2024-12-31
30,560 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,713 GBP2024-12-31
23,248 GBP2023-12-31
Other Creditors
Current
66,257 GBP2024-12-31
48,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
246,991 GBP2024-12-31
211,250 GBP2023-12-31