43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,921 GBP2023-12-31
63,546 GBP2022-12-31
Investment Property
1,630,000 GBP2023-12-31
1,644,369 GBP2022-12-31
Fixed Assets - Investments
523,552 GBP2023-12-31
223,652 GBP2022-12-31
Fixed Assets
2,238,473 GBP2023-12-31
1,931,567 GBP2022-12-31
Debtors
3,947,116 GBP2023-12-31
4,258,126 GBP2022-12-31
Cash at bank and in hand
677,976 GBP2023-12-31
255,505 GBP2022-12-31
Current Assets
4,625,092 GBP2023-12-31
4,513,631 GBP2022-12-31
Net Assets/Liabilities
4,165,315 GBP2023-12-31
3,803,086 GBP2022-12-31
Equity
Called up share capital
295,483 GBP2023-12-31
295,483 GBP2022-12-31
295,483 GBP2021-12-31
Share premium
398,120 GBP2023-12-31
398,120 GBP2022-12-31
398,120 GBP2021-12-31
Revaluation reserve
295,263 GBP2023-12-31
332,540 GBP2022-12-31
266,290 GBP2021-12-31
Retained earnings (accumulated losses)
3,176,449 GBP2023-12-31
2,776,943 GBP2022-12-31
2,909,631 GBP2021-12-31
Equity
4,165,315 GBP2023-12-31
7,979,942 GBP2021-12-31
Profit/Loss
362,229 GBP2023-01-01 ~ 2023-12-31
-66,438 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Wages/Salaries
1,224,703 GBP2023-01-01 ~ 2023-12-31
951,794 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,988 GBP2023-01-01 ~ 2023-12-31
37,187 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,420,355 GBP2023-01-01 ~ 2023-12-31
1,092,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,284 GBP2023-12-31
115,858 GBP2022-12-31
Motor vehicles
85 GBP2023-12-31
85 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,369 GBP2023-12-31
115,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,364 GBP2023-12-31
52,313 GBP2022-12-31
Motor vehicles
84 GBP2023-12-31
84 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,448 GBP2023-12-31
52,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,051 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
84,920 GBP2023-12-31
63,545 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Investments in Subsidiaries
523,552 GBP2023-12-31
223,652 GBP2022-12-31
Amounts invested in assets
523,552 GBP2023-12-31
223,652 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
45,240 GBP2022-12-31
Other Debtors
Current
2,486,360 GBP2023-12-31
1,912,600 GBP2022-12-31
Prepayments/Accrued Income
Current
187,945 GBP2023-12-31
116,823 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
94,545 GBP2023-12-31
94,545 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
997,351 GBP2023-12-31
975,073 GBP2022-12-31
Creditors
Current
1,633,144 GBP2023-12-31
1,578,757 GBP2022-12-31
Other Remaining Borrowings
Non-current
945,455 GBP2023-12-31
945,455 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
94,545 GBP2023-12-31
94,545 GBP2022-12-31
Non-current, Amounts falling due after one year
945,455 GBP2023-12-31
945,455 GBP2022-12-31