08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
4,317,516 GBP2023-08-28
4,333,322 GBP2022-08-28
Debtors
0 GBP2023-08-28
1,204 GBP2022-08-28
Cash at bank and in hand
4,017 GBP2023-08-28
96,812 GBP2022-08-28
Current Assets
676,992 GBP2023-08-28
770,991 GBP2022-08-28
Creditors
Current, Amounts falling due within one year
-656,908 GBP2023-08-28
-633,650 GBP2022-08-28
Net Current Assets/Liabilities
20,084 GBP2023-08-28
137,341 GBP2022-08-28
Total Assets Less Current Liabilities
4,337,600 GBP2023-08-28
4,470,663 GBP2022-08-28
Creditors
Non-current, Amounts falling due after one year
-5,062,816 GBP2023-08-28
-5,068,518 GBP2022-08-28
Net Assets/Liabilities
-725,216 GBP2023-08-28
-597,855 GBP2022-08-28
Equity
Called up share capital
220,000 GBP2023-08-28
220,000 GBP2022-08-28
220,000 GBP2021-08-28
Revaluation reserve
2,313,256 GBP2023-08-28
2,313,256 GBP2022-08-28
2,313,256 GBP2021-08-28
Retained earnings (accumulated losses)
-3,258,472 GBP2023-08-28
-3,131,111 GBP2022-08-28
-2,995,965 GBP2021-08-28
Equity
-725,216 GBP2023-08-28
-597,855 GBP2022-08-28
Profit/Loss
Retained earnings (accumulated losses)
-127,361 GBP2022-08-29 ~ 2023-08-28
-135,146 GBP2021-08-29 ~ 2022-08-28
Profit/Loss
-127,361 GBP2022-08-29 ~ 2023-08-28
-135,146 GBP2021-08-29 ~ 2022-08-28
Average Number of Employees
02022-08-29 ~ 2023-08-28
02021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,082,396 GBP2023-08-28
4,063,442 GBP2022-08-28
Plant and equipment
311,800 GBP2023-08-28
311,800 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
4,394,196 GBP2023-08-28
4,375,242 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,320 GBP2023-08-28
10,740 GBP2022-08-28
Plant and equipment
62,360 GBP2023-08-28
31,180 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,680 GBP2023-08-28
41,920 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,580 GBP2022-08-29 ~ 2023-08-28
Plant and equipment
31,180 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,760 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,068,076 GBP2023-08-28
4,052,702 GBP2022-08-28
Plant and equipment
249,440 GBP2023-08-28
280,620 GBP2022-08-28
Other Debtors
Amounts falling due within one year
0 GBP2023-08-28
1,204 GBP2022-08-28
Bank Borrowings/Overdrafts
Current
5,285 GBP2023-08-28
5,285 GBP2022-08-28
Other Creditors
Current
651,623 GBP2023-08-28
628,365 GBP2022-08-28
Creditors
Current
656,908 GBP2023-08-28
633,650 GBP2022-08-28
Bank Borrowings/Overdrafts
Non-current
36,016 GBP2023-08-28
41,718 GBP2022-08-28
Other Creditors
Non-current
5,026,800 GBP2023-08-28
5,026,800 GBP2022-08-28
Creditors
Non-current
5,062,816 GBP2023-08-28
5,068,518 GBP2022-08-28