08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
6,382,740 GBP2024-08-31
7,626,680 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
6,382,940 GBP2024-08-31
7,626,880 GBP2023-08-31
Debtors
90 GBP2024-08-31
211,467 GBP2023-08-31
Cash at bank and in hand
4,547 GBP2024-08-31
6,054 GBP2023-08-31
Current Assets
4,637 GBP2024-08-31
217,521 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,353,721 GBP2024-08-31
-2,703,540 GBP2023-08-31
Net Current Assets/Liabilities
-2,349,084 GBP2024-08-31
-2,486,019 GBP2023-08-31
Total Assets Less Current Liabilities
4,033,856 GBP2024-08-31
5,140,861 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-404,721 GBP2024-08-31
-553,246 GBP2023-08-31
Net Assets/Liabilities
2,577,849 GBP2024-08-31
3,394,752 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
3,177,777 GBP2024-08-31
3,578,590 GBP2023-08-31
4,069,184 GBP2022-08-31
Retained earnings (accumulated losses)
-600,028 GBP2024-08-31
-183,938 GBP2023-08-31
-54,674 GBP2022-08-31
Equity
2,577,849 GBP2024-08-31
3,394,752 GBP2023-08-31
4,014,610 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-416,090 GBP2023-09-01 ~ 2024-08-31
-129,264 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-416,090 GBP2023-09-01 ~ 2024-08-31
-129,264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-252,231 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-129,264 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-816,903 GBP2023-09-01 ~ 2024-08-31
-619,858 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,927,735 GBP2024-08-31
8,927,735 GBP2023-08-31
Other
6,253 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,933,988 GBP2024-08-31
8,927,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550,623 GBP2024-08-31
1,301,055 GBP2023-08-31
Other
625 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551,248 GBP2024-08-31
1,301,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,249,568 GBP2023-09-01 ~ 2024-08-31
Other
625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,377,112 GBP2024-08-31
7,626,680 GBP2023-08-31
Other
5,628 GBP2024-08-31
0 GBP2023-08-31
Investments in group undertakings and participating interests
200 GBP2024-08-31
200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
211,377 GBP2023-08-31
Other Debtors
Amounts falling due within one year
90 GBP2024-08-31
90 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
90 GBP2024-08-31
211,467 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,905 GBP2024-08-31
329,073 GBP2023-08-31
Amounts owed to group undertakings
Current
786,537 GBP2024-08-31
866,474 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
9,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,378 GBP2024-08-31
50,156 GBP2023-08-31
Other Creditors
Current
1,545,901 GBP2024-08-31
1,448,217 GBP2023-08-31
Creditors
Current
2,353,721 GBP2024-08-31
2,703,540 GBP2023-08-31
Other Creditors
Non-current
404,721 GBP2024-08-31
553,246 GBP2023-08-31