08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
9,520,554 GBP2024-03-31
5,632,780 GBP2023-03-31
Debtors
3,165,484 GBP2024-03-31
3,880,993 GBP2023-03-31
Cash at bank and in hand
234,880 GBP2024-03-31
708,875 GBP2023-03-31
Current Assets
3,632,042 GBP2024-03-31
4,956,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,233,146 GBP2024-03-31
-3,306,736 GBP2023-03-31
Net Current Assets/Liabilities
398,896 GBP2024-03-31
1,649,648 GBP2023-03-31
Total Assets Less Current Liabilities
9,919,450 GBP2024-03-31
7,282,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,285,050 GBP2024-03-31
-317,221 GBP2023-03-31
Net Assets/Liabilities
7,589,224 GBP2024-03-31
6,514,634 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Revaluation reserve
875,000 GBP2024-03-31
937,500 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,711,224 GBP2024-03-31
5,574,134 GBP2023-03-31
Equity
7,589,224 GBP2024-03-31
6,514,634 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Other
12,637,453 GBP2024-03-31
7,906,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,637,453 GBP2024-03-31
9,906,077 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-390,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-390,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,000 GBP2024-03-31
500,000 GBP2023-03-31
Other
4,516,899 GBP2024-03-31
3,773,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,116,899 GBP2024-03-31
4,273,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Other
1,065,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-321,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-321,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other
8,120,554 GBP2024-03-31
4,132,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,401,111 GBP2024-03-31
1,543,727 GBP2023-03-31
Amounts Owed By Related Parties
1,696,709 GBP2024-03-31
Current
1,529,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,664 GBP2024-03-31
807,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,165,484 GBP2024-03-31
3,880,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
636,765 GBP2024-03-31
683,122 GBP2023-03-31
Amounts owed to group undertakings
Current
677,303 GBP2024-03-31
562,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,659 GBP2024-03-31
224,971 GBP2023-03-31
Other Creditors
Current
1,792,419 GBP2024-03-31
1,836,548 GBP2023-03-31
Creditors
Current
3,233,146 GBP2024-03-31
3,306,736 GBP2023-03-31
Other Creditors
Non-current
2,285,050 GBP2024-03-31
317,221 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,950 GBP2024-03-31
2,730 GBP2023-03-31