08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
117,636 GBP2025-03-31
96,638 GBP2024-03-31
Property, Plant & Equipment
690,460 GBP2025-03-31
698,209 GBP2024-03-31
Fixed Assets
808,096 GBP2025-03-31
794,847 GBP2024-03-31
Debtors
94,875 GBP2025-03-31
62,384 GBP2024-03-31
Cash at bank and in hand
31,965 GBP2025-03-31
24,281 GBP2024-03-31
Current Assets
302,998 GBP2025-03-31
168,787 GBP2024-03-31
Net Current Assets/Liabilities
-588,073 GBP2025-03-31
-97,436 GBP2024-03-31
Total Assets Less Current Liabilities
220,023 GBP2025-03-31
697,411 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-260,606 GBP2025-03-31
Net Assets/Liabilities
-52,948 GBP2025-03-31
2,136 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-52,952 GBP2025-03-31
2,132 GBP2024-03-31
Equity
-52,948 GBP2025-03-31
2,136 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,001 GBP2025-03-31
500,001 GBP2024-03-31
Other
278,494 GBP2025-03-31
225,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,495 GBP2025-03-31
725,617 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,918 GBP2025-03-31
11,602 GBP2024-03-31
Other
50,117 GBP2025-03-31
15,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,035 GBP2025-03-31
27,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,316 GBP2024-04-01 ~ 2025-03-31
Other
34,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
462,083 GBP2025-03-31
488,399 GBP2024-03-31
Other
228,377 GBP2025-03-31
209,810 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
123,675 GBP2025-03-31
107,371 GBP2024-03-31
Intangible Assets - Gross Cost
140,965 GBP2025-03-31
107,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,031 GBP2025-03-31
10,737 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,329 GBP2025-03-31
10,737 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,294 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,592 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
101,644 GBP2025-03-31
96,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,033 GBP2025-03-31
33,671 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,842 GBP2025-03-31
28,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,875 GBP2025-03-31
62,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,817 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,613 GBP2025-03-31
30,533 GBP2024-03-31
Other Remaining Borrowings
Current
606,316 GBP2025-03-31
44,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,419 GBP2025-03-31
77,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,297 GBP2025-03-31
37,266 GBP2024-03-31
Other Creditors
Current
79,687 GBP2025-03-31
26,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,922 GBP2025-03-31
50,584 GBP2024-03-31
Creditors
Current
891,071 GBP2025-03-31
266,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,978 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,249 GBP2025-03-31
76,131 GBP2024-03-31
Other Remaining Borrowings
Non-current
164,379 GBP2025-03-31
613,404 GBP2024-03-31
Creditors
Non-current
260,606 GBP2025-03-31
689,535 GBP2024-03-31