08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,634,832 GBP2024-12-31
1,727,957 GBP2023-12-31
Total Inventories
201,000 GBP2024-12-31
210,000 GBP2023-12-31
Debtors
Current
1,009,723 GBP2024-12-31
24,544 GBP2023-12-31
Cash at bank and in hand
676 GBP2024-12-31
102 GBP2023-12-31
Current Assets
1,211,399 GBP2024-12-31
234,646 GBP2023-12-31
Net Current Assets/Liabilities
-1,588,401 GBP2024-12-31
-1,689,369 GBP2023-12-31
Net Assets/Liabilities
46,431 GBP2024-12-31
38,588 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,509 GBP2024-12-31
818,071 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,626 GBP2024-12-31
26,172 GBP2023-12-31
Other
3,143,023 GBP2024-12-31
3,046,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,061,158 GBP2024-12-31
3,890,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-56,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,469 GBP2024-12-31
126,469 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,254 GBP2024-12-31
19,260 GBP2023-12-31
Other
2,278,603 GBP2024-12-31
2,016,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426,326 GBP2024-12-31
2,162,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,994 GBP2024-01-01 ~ 2024-12-31
Other
307,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-45,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
763,040 GBP2024-12-31
691,602 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,372 GBP2024-12-31
6,912 GBP2023-12-31
Other
864,420 GBP2024-12-31
1,029,443 GBP2023-12-31
Other types of inventories not specified separately
201,000 GBP2024-12-31
210,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,618 GBP2023-12-31
Amounts Owed By Related Parties
860,368 GBP2024-12-31
Prepayments
148,462 GBP2024-12-31
22,033 GBP2023-12-31
Other Debtors
893 GBP2024-12-31
893 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,009,723 GBP2024-12-31
24,544 GBP2023-12-31