08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
314,684 GBP2025-03-31
393,355 GBP2024-03-31
Debtors
2,531 GBP2025-03-31
151,700 GBP2024-03-31
Current assets - Investments
141,000 GBP2025-03-31
141,000 GBP2024-03-31
Cash at bank and in hand
1,209,270 GBP2025-03-31
1,783,805 GBP2024-03-31
Current Assets
1,352,801 GBP2025-03-31
2,076,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,532 GBP2024-03-31
Net Current Assets/Liabilities
1,230,193 GBP2025-03-31
1,853,973 GBP2024-03-31
Total Assets Less Current Liabilities
1,544,877 GBP2025-03-31
2,247,328 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,261 GBP2024-03-31
Net Assets/Liabilities
1,222,375 GBP2025-03-31
1,977,543 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,221,375 GBP2025-03-31
1,976,543 GBP2024-03-31
Equity
1,222,375 GBP2025-03-31
1,977,543 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,706 GBP2024-03-31
Other
553,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,061,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,706 GBP2025-03-31
507,706 GBP2024-03-31
Other
238,834 GBP2025-03-31
160,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,540 GBP2025-03-31
667,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
78,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
314,684 GBP2025-03-31
393,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
144,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,531 GBP2025-03-31
Current, Amounts falling due within one year
6,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,531 GBP2025-03-31
Current, Amounts falling due within one year
151,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,724 GBP2025-03-31
30,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,167 GBP2025-03-31
10,211 GBP2024-03-31
Other Creditors
Current
116,717 GBP2025-03-31
181,930 GBP2024-03-31
Creditors
Current
122,608 GBP2025-03-31
222,532 GBP2024-03-31
Other Creditors
Non-current
7,894 GBP2025-03-31
55,261 GBP2024-03-31