08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
187,038 GBP2025-06-30
225,931 GBP2024-06-30
Investment Property
2,373,900 GBP2025-06-30
1,775,000 GBP2024-06-30
Fixed Assets - Investments
504,394 GBP2025-06-30
557,900 GBP2024-06-30
Fixed Assets
3,065,332 GBP2025-06-30
2,558,831 GBP2024-06-30
Debtors
1,095,771 GBP2025-06-30
665,876 GBP2024-06-30
Cash at bank and in hand
418,739 GBP2025-06-30
608,973 GBP2024-06-30
Current Assets
1,514,510 GBP2025-06-30
1,274,849 GBP2024-06-30
Creditors
Amounts falling due within one year
-426,211 GBP2025-06-30
-237,371 GBP2024-06-30
Net Current Assets/Liabilities
1,088,299 GBP2025-06-30
1,037,478 GBP2024-06-30
Total Assets Less Current Liabilities
4,153,631 GBP2025-06-30
3,596,309 GBP2024-06-30
Creditors
Amounts falling due after one year
-188,050 GBP2025-06-30
-377,943 GBP2024-06-30
Net Assets/Liabilities
3,657,746 GBP2025-06-30
3,073,014 GBP2024-06-30
Equity
Called up share capital
20,073 GBP2025-06-30
20,073 GBP2024-06-30
Retained earnings (accumulated losses)
3,637,673 GBP2025-06-30
3,052,941 GBP2024-06-30
Equity
3,657,746 GBP2025-06-30
3,073,014 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,303 GBP2024-06-30
Other
334,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
450,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,344 GBP2025-06-30
105,692 GBP2024-06-30
Other
153,472 GBP2025-06-30
119,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,816 GBP2025-06-30
224,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,652 GBP2024-07-01 ~ 2025-06-30
Other
34,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,959 GBP2025-06-30
10,611 GBP2024-06-30
Other
181,079 GBP2025-06-30
215,320 GBP2024-06-30
Investment Property - Fair Value Model
2,373,900 GBP2025-06-30
1,775,000 GBP2024-06-30
Other Investments Other Than Loans
504,394 GBP2025-06-30
557,900 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,095,771 GBP2025-06-30
Current, Amounts falling due within one year
665,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
169,986 GBP2025-06-30
20,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40 GBP2025-06-30
1,164 GBP2024-06-30
Other Taxation & Social Security Payable
Current
178,502 GBP2025-06-30
137,074 GBP2024-06-30
Other Creditors
Current
77,683 GBP2025-06-30
78,333 GBP2024-06-30
Creditors
Current
426,211 GBP2025-06-30
237,371 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
162,017 GBP2025-06-30
326,044 GBP2024-06-30
Other Creditors
Non-current
26,033 GBP2025-06-30
51,899 GBP2024-06-30
Creditors
Non-current
188,050 GBP2025-06-30
377,943 GBP2024-06-30