08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
494,558 GBP2023-06-30
424,723 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property
1,210,483 GBP2023-06-30
1,774,202 GBP2022-06-30
Fixed Assets
1,705,141 GBP2023-06-30
2,199,025 GBP2022-06-30
Debtors
358,514 GBP2023-06-30
337,266 GBP2022-06-30
Cash at bank and in hand
219,969 GBP2023-06-30
117,638 GBP2022-06-30
Current Assets
578,483 GBP2023-06-30
454,904 GBP2022-06-30
Creditors
Current
543,303 GBP2023-06-30
1,086,321 GBP2022-06-30
Net Current Assets/Liabilities
35,180 GBP2023-06-30
-631,417 GBP2022-06-30
Total Assets Less Current Liabilities
1,740,321 GBP2023-06-30
1,567,608 GBP2022-06-30
Net Assets/Liabilities
898,246 GBP2023-06-30
655,418 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
898,146 GBP2023-06-30
655,318 GBP2022-06-30
Equity
898,246 GBP2023-06-30
655,418 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,946 GBP2023-06-30
679,136 GBP2022-06-30
Furniture and fittings
7,926 GBP2023-06-30
7,926 GBP2022-06-30
Motor vehicles
103,263 GBP2023-06-30
61,793 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
882,135 GBP2023-06-30
748,855 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-23,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,926 GBP2023-06-30
281,779 GBP2022-06-30
Furniture and fittings
6,365 GBP2023-06-30
5,844 GBP2022-06-30
Motor vehicles
46,286 GBP2023-06-30
36,509 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,577 GBP2023-06-30
324,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,375 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
521 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,673 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
436,020 GBP2023-06-30
397,357 GBP2022-06-30
Furniture and fittings
1,561 GBP2023-06-30
2,082 GBP2022-06-30
Motor vehicles
56,977 GBP2023-06-30
25,284 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property - Fair Value Model
1,210,483 GBP2023-06-30
1,774,202 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-563,719 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,200 GBP2023-06-30
17,040 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
293,141 GBP2023-06-30
310,226 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
28,173 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
358,514 GBP2023-06-30
337,266 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
86,385 GBP2023-06-30
775,619 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
41,506 GBP2023-06-30
36,157 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,609 GBP2023-06-30
19,412 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,092 GBP2023-06-30
13,616 GBP2022-06-30
Other Creditors
Current
40,411 GBP2023-06-30
56,209 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
694,320 GBP2023-06-30
766,582 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,858 GBP2023-06-30
90,575 GBP2022-06-30
Bank Borrowings
Secured
780,705 GBP2023-06-30
1,413,905 GBP2022-06-30
Total Borrowings
Secured
890,069 GBP2023-06-30
1,540,637 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,897 GBP2023-06-30
55,033 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30