08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
4,319,071 GBP2024-08-28
4,317,516 GBP2023-08-28
Cash at bank and in hand
25,994 GBP2024-08-28
4,017 GBP2023-08-28
Current Assets
698,969 GBP2024-08-28
676,992 GBP2023-08-28
Net Current Assets/Liabilities
3,751 GBP2024-08-28
20,084 GBP2023-08-28
Total Assets Less Current Liabilities
4,322,822 GBP2024-08-28
4,337,600 GBP2023-08-28
Net Assets/Liabilities
-887,456 GBP2024-08-28
-725,216 GBP2023-08-28
Equity
Called up share capital
220,000 GBP2024-08-28
220,000 GBP2023-08-28
220,000 GBP2022-08-28
Revaluation reserve
2,313,256 GBP2024-08-28
2,313,256 GBP2023-08-28
2,313,256 GBP2022-08-28
Retained earnings (accumulated losses)
-3,420,712 GBP2024-08-28
-3,258,472 GBP2023-08-28
-3,131,111 GBP2022-08-28
Equity
-887,456 GBP2024-08-28
-725,216 GBP2023-08-28
Profit/Loss
Retained earnings (accumulated losses)
-162,240 GBP2023-08-29 ~ 2024-08-28
-127,361 GBP2022-08-29 ~ 2023-08-28
Profit/Loss
-162,240 GBP2023-08-29 ~ 2024-08-28
-127,361 GBP2022-08-29 ~ 2023-08-28
Average Number of Employees
02023-08-29 ~ 2024-08-28
02022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,122,746 GBP2024-08-28
4,082,396 GBP2023-08-28
Plant and equipment
311,800 GBP2024-08-28
311,800 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
4,434,546 GBP2024-08-28
4,394,196 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,540 GBP2024-08-28
62,360 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,475 GBP2024-08-28
76,680 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,180 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,795 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,100,811 GBP2024-08-28
Plant and equipment
218,260 GBP2024-08-28
249,440 GBP2023-08-28
Land and buildings, Owned/Freehold
4,068,076 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
5,285 GBP2024-08-28
5,285 GBP2023-08-28
Other Creditors
Current
689,933 GBP2024-08-28
651,623 GBP2023-08-28
Creditors
Current
695,218 GBP2024-08-28
656,908 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
30,478 GBP2024-08-28
36,016 GBP2023-08-28
Other Creditors
Non-current
5,179,800 GBP2024-08-28
5,026,800 GBP2023-08-28
Creditors
Non-current
5,210,278 GBP2024-08-28
5,062,816 GBP2023-08-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-29 ~ 2024-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-08-28
220,000 shares2023-08-28