08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,043,713 GBP2023-09-30
1,080,658 GBP2022-09-30
Debtors
48,483 GBP2023-09-30
36,026 GBP2022-09-30
Cash at bank and in hand
107,072 GBP2023-09-30
213,940 GBP2022-09-30
Current Assets
155,555 GBP2023-09-30
249,966 GBP2022-09-30
Net Current Assets/Liabilities
-232,866 GBP2023-09-30
-191,247 GBP2022-09-30
Total Assets Less Current Liabilities
810,847 GBP2023-09-30
889,411 GBP2022-09-30
Net Assets/Liabilities
12,871 GBP2023-09-30
10,658 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
12,771 GBP2023-09-30
10,558 GBP2022-09-30
Equity
12,871 GBP2023-09-30
10,658 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,012 GBP2022-09-30
Plant and equipment
47,420 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,104,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,280 GBP2023-09-30
21,140 GBP2022-09-30
Plant and equipment
18,439 GBP2023-09-30
2,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,719 GBP2023-09-30
23,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,140 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
15,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,014,732 GBP2023-09-30
1,035,872 GBP2022-09-30
Plant and equipment
28,981 GBP2023-09-30
44,786 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,439 GBP2023-09-30
2,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,981 GBP2023-09-30
44,786 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
20,776 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,707 GBP2023-09-30
36,026 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,483 GBP2023-09-30
36,026 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,107 GBP2023-09-30
8,040 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,942 GBP2023-09-30
4,069 GBP2022-09-30
Amounts owed to group undertakings
Current
210,000 GBP2023-09-30
290,763 GBP2022-09-30
Other Creditors
Current
53,372 GBP2023-09-30
38,341 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,966 GBP2023-09-30
14,740 GBP2022-09-30
Amounts owed to group undertakings
Non-current
789,900 GBP2023-09-30
859,900 GBP2022-09-30