08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,049,113 GBP2025-03-31
3,846,207 GBP2024-03-31
Fixed Assets - Investments
861,294 GBP2025-03-31
861,294 GBP2024-03-31
Fixed Assets
4,910,407 GBP2025-03-31
4,707,501 GBP2024-03-31
Total Inventories
26,877 GBP2025-03-31
26,877 GBP2024-03-31
Debtors
1,182,556 GBP2025-03-31
1,098,747 GBP2024-03-31
Cash at bank and in hand
1,222 GBP2025-03-31
1,261 GBP2024-03-31
Current Assets
1,210,655 GBP2025-03-31
1,126,885 GBP2024-03-31
Creditors
Current
5,943,194 GBP2025-03-31
5,785,811 GBP2024-03-31
Net Current Assets/Liabilities
-4,732,539 GBP2025-03-31
-4,658,926 GBP2024-03-31
Total Assets Less Current Liabilities
177,868 GBP2025-03-31
48,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,768 GBP2025-03-31
48,475 GBP2024-03-31
Equity
177,868 GBP2025-03-31
48,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,159,395 GBP2025-03-31
3,815,514 GBP2024-03-31
Plant and equipment
54,794 GBP2025-03-31
47,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,214,189 GBP2025-03-31
3,863,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,739 GBP2025-03-31
17,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,076 GBP2025-03-31
17,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,337 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,337 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,019,058 GBP2025-03-31
3,815,514 GBP2024-03-31
Plant and equipment
30,055 GBP2025-03-31
30,693 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
861,294 GBP2024-03-31
Investments in Group Undertakings
861,294 GBP2025-03-31
861,294 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
676,562 GBP2025-03-31
676,562 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167 GBP2025-03-31
Amounts falling due within one year, Current
167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
676,729 GBP2025-03-31
Amounts falling due within one year, Current
676,729 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
505,827 GBP2025-03-31
422,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,585 GBP2025-03-31
2,468 GBP2024-03-31
Other Creditors
Current
5,815,609 GBP2025-03-31
5,783,343 GBP2024-03-31