43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
277,302 GBP2024-03-31
363,834 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
727,302 GBP2024-03-31
363,834 GBP2023-03-31
Debtors
879 GBP2024-03-31
42,693 GBP2023-03-31
Cash at bank and in hand
19,735 GBP2024-03-31
19,900 GBP2023-03-31
Current Assets
20,614 GBP2024-03-31
325,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-382,041 GBP2024-03-31
Net Current Assets/Liabilities
-361,427 GBP2024-03-31
-14,008 GBP2023-03-31
Total Assets Less Current Liabilities
365,875 GBP2024-03-31
349,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,397 GBP2024-03-31
-18,665 GBP2023-03-31
Net Assets/Liabilities
291,188 GBP2024-03-31
331,161 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
9,998 GBP2024-03-31
9,998 GBP2023-03-31
Revaluation reserve
91,004 GBP2024-03-31
187,076 GBP2023-03-31
Retained earnings (accumulated losses)
190,182 GBP2024-03-31
134,083 GBP2023-03-31
Equity
291,188 GBP2024-03-31
331,161 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,000 GBP2024-03-31
367,000 GBP2023-03-31
Other
121,783 GBP2024-03-31
121,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,783 GBP2024-03-31
488,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,247 GBP2024-03-31
50,870 GBP2023-03-31
Other
81,234 GBP2024-03-31
74,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,481 GBP2024-03-31
124,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,571 GBP2023-04-01 ~ 2024-03-31
Other
7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,753 GBP2024-03-31
316,130 GBP2023-03-31
Other
40,549 GBP2024-03-31
47,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
681 GBP2024-03-31
39,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
198 GBP2024-03-31
3,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
879 GBP2024-03-31
Amounts falling due within one year, Current
42,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,846 GBP2024-03-31
29,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,779 GBP2024-03-31
12,829 GBP2023-03-31
Corporation Tax Payable
Current
14,486 GBP2024-03-31
22,902 GBP2023-03-31
Other Creditors
Current
351,930 GBP2024-03-31
274,038 GBP2023-03-31
Creditors
Current
382,041 GBP2024-03-31
339,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,397 GBP2024-03-31
18,665 GBP2023-03-31