08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
1,829,611 GBP2023-06-30
1,721,649 GBP2022-06-30
Investment Property
4,126,500 GBP2023-06-30
4,126,500 GBP2022-06-30
Fixed Assets - Investments
776 GBP2023-06-30
776 GBP2022-06-30
Fixed Assets
5,956,887 GBP2023-06-30
5,848,925 GBP2022-06-30
Total Inventories
251,947 GBP2023-06-30
205,707 GBP2022-06-30
Debtors
1,097,243 GBP2023-06-30
664,101 GBP2022-06-30
Cash at bank and in hand
246,026 GBP2023-06-30
388,992 GBP2022-06-30
Current Assets
1,595,216 GBP2023-06-30
1,258,800 GBP2022-06-30
Net Current Assets/Liabilities
-46,725 GBP2023-06-30
104,775 GBP2022-06-30
Total Assets Less Current Liabilities
5,910,162 GBP2023-06-30
5,953,700 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-362,888 GBP2023-06-30
-653,260 GBP2022-06-30
Net Assets/Liabilities
4,722,118 GBP2023-06-30
4,480,817 GBP2022-06-30
Equity
Called up share capital
355 GBP2023-06-30
355 GBP2022-06-30
Revaluation reserve
1,261,651 GBP2023-06-30
1,261,651 GBP2022-06-30
Retained earnings (accumulated losses)
3,460,112 GBP2023-06-30
3,218,811 GBP2022-06-30
Equity
4,722,118 GBP2023-06-30
4,480,817 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,658,232 GBP2023-06-30
1,470,507 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,371,033 GBP2023-06-30
1,413,608 GBP2022-06-30
Motor vehicles
155,056 GBP2023-06-30
140,788 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,184,321 GBP2023-06-30
3,024,903 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-286,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-300,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,784 GBP2023-06-30
346,851 GBP2022-06-30
Tools/Equipment for furniture and fittings
878,727 GBP2023-06-30
857,675 GBP2022-06-30
Motor vehicles
103,199 GBP2023-06-30
98,728 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,710 GBP2023-06-30
1,303,254 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,933 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
141,083 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,572 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-120,031 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,285,448 GBP2023-06-30
1,123,656 GBP2022-06-30
Tools/Equipment for furniture and fittings
492,306 GBP2023-06-30
555,933 GBP2022-06-30
Motor vehicles
51,857 GBP2023-06-30
42,060 GBP2022-06-30
Investment Property - Fair Value Model
4,126,500 GBP2022-06-30
Investments in Subsidiaries
776 GBP2023-06-30
776 GBP2022-06-30
Trade Debtors/Trade Receivables
761,032 GBP2023-06-30
268,748 GBP2022-06-30
Amounts Owed By Related Parties
255,335 GBP2023-06-30
349,864 GBP2022-06-30
Other Debtors
31,715 GBP2023-06-30
17,592 GBP2022-06-30
Prepayments
49,161 GBP2023-06-30
27,897 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
164,511 GBP2023-06-30
338,755 GBP2022-06-30
Trade Creditors/Trade Payables
446,785 GBP2023-06-30
205,408 GBP2022-06-30
Amounts Owed to Related Parties
788,599 GBP2023-06-30
359,378 GBP2022-06-30
Other Creditors
90,900 GBP2023-06-30
88,629 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
362,888 GBP2023-06-30
653,260 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
148,993 GBP2023-06-30
143,460 GBP2022-06-30
Deferred Tax Liabilities
825,156 GBP2023-06-30
819,623 GBP2022-06-30
Bank Borrowings
Current
96,500 GBP2023-06-30
131,387 GBP2022-06-30
Bank Overdrafts
Current
5,643 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
57,004 GBP2023-06-30
183,639 GBP2022-06-30
Other Remaining Borrowings
Current
5,364 GBP2023-06-30
23,729 GBP2022-06-30
Total Borrowings
Current
164,511 GBP2023-06-30
338,755 GBP2022-06-30
Bank Borrowings
Non-current
362,888 GBP2023-06-30
653,260 GBP2022-06-30