08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2022-01-31
Fixed Assets - Investments
418,341 GBP2022-01-31
418,341 GBP2021-01-31
Fixed Assets
418,341 GBP2022-01-31
418,341 GBP2021-01-31
Debtors
903,544 GBP2022-01-31
839,090 GBP2021-01-31
Cash at bank and in hand
3,835 GBP2022-01-31
7,484 GBP2021-01-31
Current Assets
907,379 GBP2022-01-31
846,574 GBP2021-01-31
Creditors
Current
-236,297 GBP2022-01-31
-186,318 GBP2021-01-31
Net Current Assets/Liabilities
671,082 GBP2022-01-31
660,256 GBP2021-01-31
Total Assets Less Current Liabilities
1,089,423 GBP2022-01-31
1,078,597 GBP2021-01-31
Creditors
Non-current
-454,293 GBP2022-01-31
-435,085 GBP2021-01-31
Net Assets/Liabilities
635,130 GBP2022-01-31
643,512 GBP2021-01-31
Equity
Called up share capital
815,860 GBP2022-01-31
790,527 GBP2021-01-31
768,427 GBP2020-01-31
Share premium
727,792 GBP2022-01-31
727,792 GBP2021-01-31
727,796 GBP2020-01-31
Retained earnings (accumulated losses)
-908,522 GBP2022-01-31
-874,807 GBP2021-01-31
-843,553 GBP2020-01-31
Equity
635,130 GBP2022-01-31
643,512 GBP2021-01-31
652,670 GBP2020-01-31
Issue of Equity Instruments
Called up share capital
25,333 GBP2021-02-01 ~ 2022-01-31
22,100 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
25,333 GBP2021-02-01 ~ 2022-01-31
22,096 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,715 GBP2021-02-01 ~ 2022-01-31
-31,254 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
-33,715 GBP2021-02-01 ~ 2022-01-31
-31,254 GBP2020-02-01 ~ 2021-01-31
Investments in Group Undertakings
Cost valuation
418,341 GBP2021-01-31
Investments in Group Undertakings
418,341 GBP2022-01-31
418,341 GBP2021-01-31
Other Debtors
Current
903,544 GBP2022-01-31
839,090 GBP2021-01-31
Accrued Liabilities
Current
236,297 GBP2022-01-31
186,318 GBP2021-01-31
Other Creditors
Non-current
454,293 GBP2022-01-31
435,085 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,585,900 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-33,715 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-33,715 GBP2021-02-01 ~ 2022-01-31