08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,846,207 GBP2024-03-31
3,685,877 GBP2023-03-31
Fixed Assets - Investments
861,294 GBP2024-03-31
864,094 GBP2023-03-31
Fixed Assets
4,707,501 GBP2024-03-31
4,549,971 GBP2023-03-31
Total Inventories
26,877 GBP2024-03-31
26,877 GBP2023-03-31
Debtors
1,098,747 GBP2024-03-31
1,077,551 GBP2023-03-31
Cash at bank and in hand
1,261 GBP2024-03-31
1,300 GBP2023-03-31
Current Assets
1,126,885 GBP2024-03-31
1,105,728 GBP2023-03-31
Creditors
Current
5,785,811 GBP2024-03-31
5,764,147 GBP2023-03-31
Net Current Assets/Liabilities
-4,658,926 GBP2024-03-31
-4,658,419 GBP2023-03-31
Total Assets Less Current Liabilities
48,575 GBP2024-03-31
-108,448 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,475 GBP2024-03-31
-108,548 GBP2023-03-31
Equity
48,575 GBP2024-03-31
-108,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,815,514 GBP2024-03-31
3,654,959 GBP2023-03-31
Plant and equipment
47,918 GBP2024-03-31
40,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,863,432 GBP2024-03-31
3,695,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,225 GBP2024-03-31
9,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,225 GBP2024-03-31
9,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,815,514 GBP2024-03-31
3,654,959 GBP2023-03-31
Plant and equipment
30,693 GBP2024-03-31
30,918 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
861,294 GBP2024-03-31
864,094 GBP2023-03-31
Additions to investments
-2,800 GBP2024-03-31
Investments in Group Undertakings
861,294 GBP2024-03-31
864,094 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
676,562 GBP2024-03-31
676,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
167 GBP2024-03-31
1,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
676,729 GBP2024-03-31
677,756 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
422,018 GBP2024-03-31
399,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,468 GBP2024-03-31
784 GBP2023-03-31
Other Creditors
Current
5,783,343 GBP2024-03-31
5,763,363 GBP2023-03-31