43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
268,648 GBP2025-03-31
277,302 GBP2024-03-31
Investment Property
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Fixed Assets
793,648 GBP2025-03-31
802,302 GBP2024-03-31
Debtors
0 GBP2025-03-31
878 GBP2024-03-31
Cash at bank and in hand
32,866 GBP2025-03-31
19,735 GBP2024-03-31
Current Assets
32,866 GBP2025-03-31
20,613 GBP2024-03-31
Creditors
Amounts falling due within one year
-493,428 GBP2025-03-31
-468,383 GBP2024-03-31
Net Current Assets/Liabilities
-460,562 GBP2025-03-31
-447,770 GBP2024-03-31
Total Assets Less Current Liabilities
333,086 GBP2025-03-31
354,532 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,797 GBP2025-03-31
-12,397 GBP2024-03-31
Net Assets/Liabilities
266,520 GBP2025-03-31
279,845 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Revaluation reserve
91,004 GBP2025-03-31
91,004 GBP2024-03-31
Retained earnings (accumulated losses)
165,514 GBP2025-03-31
178,839 GBP2024-03-31
Equity
266,520 GBP2025-03-31
279,845 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,000 GBP2024-03-31
Other
121,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,818 GBP2025-03-31
40,247 GBP2024-03-31
Other
87,317 GBP2025-03-31
81,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,135 GBP2025-03-31
121,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,571 GBP2024-04-01 ~ 2025-03-31
Other
6,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
234,182 GBP2025-03-31
236,753 GBP2024-03-31
Other
34,466 GBP2025-03-31
40,549 GBP2024-03-31
Investment Property - Fair Value Model
525,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,443 GBP2025-03-31
6,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,640 GBP2025-03-31
8,779 GBP2024-03-31
Corporation Tax Payable
Current
4,120 GBP2025-03-31
14,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,604 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
473,621 GBP2025-03-31
438,272 GBP2024-03-31
Creditors
Current
493,428 GBP2025-03-31
468,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,797 GBP2025-03-31
12,397 GBP2024-03-31