08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
7,626,680 GBP2023-08-31
8,197,709 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
7,626,880 GBP2023-08-31
8,197,909 GBP2022-08-31
Debtors
211,467 GBP2023-08-31
90 GBP2022-08-31
Cash at bank and in hand
6,054 GBP2023-08-31
11,102 GBP2022-08-31
Current Assets
217,521 GBP2023-08-31
11,192 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,703,540 GBP2023-08-31
-2,408,191 GBP2022-08-31
Net Current Assets/Liabilities
-2,486,019 GBP2023-08-31
-2,396,999 GBP2022-08-31
Total Assets Less Current Liabilities
5,140,861 GBP2023-08-31
5,800,910 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-553,246 GBP2023-08-31
-831,800 GBP2022-08-31
Net Assets/Liabilities
3,394,752 GBP2023-08-31
4,014,610 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
3,578,590 GBP2023-08-31
4,069,184 GBP2022-08-31
1,800,015 GBP2021-08-31
Retained earnings (accumulated losses)
-183,938 GBP2023-08-31
-54,674 GBP2022-08-31
-59,749 GBP2021-08-31
Equity
3,394,752 GBP2023-08-31
4,014,610 GBP2022-08-31
1,740,366 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-129,264 GBP2022-09-01 ~ 2023-08-31
5,075 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-129,264 GBP2022-09-01 ~ 2023-08-31
5,075 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,269,169 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,075 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-619,858 GBP2022-09-01 ~ 2023-08-31
2,274,244 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,927,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,301,055 GBP2023-08-31
730,026 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
571,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,626,680 GBP2023-08-31
8,197,709 GBP2022-08-31
Investments in group undertakings and participating interests
200 GBP2023-08-31
200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
211,377 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
90 GBP2023-08-31
90 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
211,467 GBP2023-08-31
90 GBP2022-08-31
Trade Creditors/Trade Payables
Current
329,073 GBP2023-08-31
333,498 GBP2022-08-31
Amounts owed to group undertakings
Current
866,474 GBP2023-08-31
579,850 GBP2022-08-31
Corporation Tax Payable
Current
9,620 GBP2023-08-31
9,620 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50,156 GBP2023-08-31
13,500 GBP2022-08-31
Other Creditors
Current
1,448,217 GBP2023-08-31
1,471,723 GBP2022-08-31
Creditors
Current
2,703,540 GBP2023-08-31
2,408,191 GBP2022-08-31
Other Creditors
Non-current
553,246 GBP2023-08-31
831,800 GBP2022-08-31