08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,006,768 GBP2024-09-30
1,043,713 GBP2023-09-30
Debtors
92,590 GBP2024-09-30
48,483 GBP2023-09-30
Cash at bank and in hand
103,091 GBP2024-09-30
107,072 GBP2023-09-30
Current Assets
195,681 GBP2024-09-30
155,555 GBP2023-09-30
Net Current Assets/Liabilities
-275,280 GBP2024-09-30
-232,866 GBP2023-09-30
Total Assets Less Current Liabilities
731,488 GBP2024-09-30
810,847 GBP2023-09-30
Net Assets/Liabilities
9,084 GBP2024-09-30
12,871 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,984 GBP2024-09-30
12,771 GBP2023-09-30
Equity
9,084 GBP2024-09-30
12,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,011 GBP2023-09-30
Plant and equipment
47,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,104,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,420 GBP2024-09-30
42,280 GBP2023-09-30
Plant and equipment
34,244 GBP2024-09-30
18,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,664 GBP2024-09-30
60,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,140 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
993,591 GBP2024-09-30
1,014,731 GBP2023-09-30
Plant and equipment
13,176 GBP2024-09-30
28,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,244 GBP2024-09-30
18,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,176 GBP2024-09-30
28,981 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
77,579 GBP2024-09-30
20,776 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,011 GBP2024-09-30
27,707 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
92,590 GBP2024-09-30
48,483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,060 GBP2024-09-30
8,107 GBP2023-09-30
Trade Creditors/Trade Payables
Current
233 GBP2024-09-30
16,942 GBP2023-09-30
Amounts owed to group undertakings
Current
285,000 GBP2024-09-30
210,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,242 GBP2024-09-30
Other Creditors
Current
75,426 GBP2024-09-30
53,372 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,966 GBP2023-09-30
Amounts owed to group undertakings
Non-current
719,900 GBP2024-09-30
789,900 GBP2023-09-30