08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
1,785,731 GBP2024-06-30
1,829,611 GBP2023-06-30
Investment Property
4,126,500 GBP2024-06-30
4,126,500 GBP2023-06-30
Fixed Assets - Investments
776 GBP2024-06-30
776 GBP2023-06-30
Fixed Assets
5,913,007 GBP2024-06-30
5,956,887 GBP2023-06-30
Total Inventories
120,459 GBP2024-06-30
251,947 GBP2023-06-30
Debtors
1,295,806 GBP2024-06-30
1,097,243 GBP2023-06-30
Cash at bank and in hand
843,265 GBP2024-06-30
246,026 GBP2023-06-30
Current Assets
2,259,530 GBP2024-06-30
1,595,216 GBP2023-06-30
Net Current Assets/Liabilities
-179,788 GBP2024-06-30
-46,725 GBP2023-06-30
Total Assets Less Current Liabilities
5,733,219 GBP2024-06-30
5,910,162 GBP2023-06-30
Net Assets/Liabilities
4,488,945 GBP2024-06-30
4,722,118 GBP2023-06-30
Equity
Called up share capital
355 GBP2024-06-30
355 GBP2023-06-30
Revaluation reserve
1,112,217 GBP2024-06-30
1,261,651 GBP2023-06-30
Retained earnings (accumulated losses)
3,376,373 GBP2024-06-30
3,460,112 GBP2023-06-30
Equity
4,488,945 GBP2024-06-30
4,722,118 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,736,997 GBP2024-06-30
1,658,232 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,265,415 GBP2024-06-30
1,371,033 GBP2023-06-30
Motor vehicles
177,051 GBP2024-06-30
155,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,179,463 GBP2024-06-30
3,184,321 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-343,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-343,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,185 GBP2024-06-30
372,784 GBP2023-06-30
Tools/Equipment for furniture and fittings
852,382 GBP2024-06-30
878,727 GBP2023-06-30
Motor vehicles
130,165 GBP2024-06-30
103,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,732 GBP2024-06-30
1,354,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,401 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
93,102 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-119,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,325,812 GBP2024-06-30
1,285,448 GBP2023-06-30
Tools/Equipment for furniture and fittings
413,033 GBP2024-06-30
492,306 GBP2023-06-30
Motor vehicles
46,886 GBP2024-06-30
51,857 GBP2023-06-30
Investment Property - Fair Value Model
4,126,500 GBP2023-06-30
Investments in Subsidiaries
776 GBP2024-06-30
776 GBP2023-06-30
Trade Debtors/Trade Receivables
977,469 GBP2024-06-30
761,032 GBP2023-06-30
Amounts Owed By Related Parties
266,048 GBP2024-06-30
255,335 GBP2023-06-30
Other Debtors
31,715 GBP2023-06-30
Prepayments
52,289 GBP2024-06-30
49,161 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
133,972 GBP2024-06-30
164,511 GBP2023-06-30
Trade Creditors/Trade Payables
409,709 GBP2024-06-30
446,785 GBP2023-06-30
Amounts Owed to Related Parties
1,606,168 GBP2024-06-30
788,599 GBP2023-06-30
Taxation/Social Security Payable
48,916 GBP2024-06-30
Other Creditors
93,850 GBP2024-06-30
90,900 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
128,618 GBP2024-06-30
163,029 GBP2023-06-30
Deferred Tax Liabilities
995,215 GBP2024-06-30
1,029,626 GBP2023-06-30
Bank Borrowings
Current
35,673 GBP2024-06-30
96,500 GBP2023-06-30
Bank Overdrafts
Current
1,009 GBP2024-06-30
5,643 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
79,984 GBP2024-06-30
57,004 GBP2023-06-30
Other Remaining Borrowings
Current
17,306 GBP2024-06-30
5,364 GBP2023-06-30
Total Borrowings
Current
133,972 GBP2024-06-30
164,511 GBP2023-06-30
Bank Borrowings
Non-current
208,004 GBP2024-06-30
362,888 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,055 GBP2024-06-30
Total Borrowings
Non-current
249,059 GBP2024-06-30
362,888 GBP2023-06-30