42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
596 GBP2021-09-30
5,342 GBP2020-09-30
Investment Property
900,000 GBP2021-09-30
900,000 GBP2020-09-30
Fixed Assets
900,596 GBP2021-09-30
905,342 GBP2020-09-30
Total Inventories
2,620 GBP2021-09-30
2,620 GBP2020-09-30
Debtors
32,450 GBP2021-09-30
29,496 GBP2020-09-30
Cash at bank and in hand
2,787 GBP2021-09-30
2,080 GBP2020-09-30
Current Assets
37,857 GBP2021-09-30
34,196 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-382,303 GBP2021-09-30
-373,793 GBP2020-09-30
Net Current Assets/Liabilities
-344,446 GBP2021-09-30
-339,597 GBP2020-09-30
Total Assets Less Current Liabilities
556,150 GBP2021-09-30
565,745 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-497,094 GBP2021-09-30
-467,564 GBP2020-09-30
Net Assets/Liabilities
58,943 GBP2021-09-30
97,221 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-780 GBP2021-09-30
37,498 GBP2020-09-30
Equity
58,943 GBP2021-09-30
97,221 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
13,311 GBP2021-09-30
24,211 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,900 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,715 GBP2021-09-30
18,869 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,302 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
596 GBP2021-09-30
5,342 GBP2020-09-30
Investment Property - Fair Value Model
900,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
22,686 GBP2021-09-30
24,717 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
3,779 GBP2021-09-30
3,779 GBP2020-09-30
Other Debtors
Amounts falling due within one year
5,985 GBP2021-09-30
1,000 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
32,450 GBP2021-09-30
29,496 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
15,624 GBP2021-09-30
572 GBP2020-09-30
Trade Creditors/Trade Payables
Current
68,381 GBP2021-09-30
66,890 GBP2020-09-30
Corporation Tax Payable
Current
13,815 GBP2021-09-30
12,139 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2 GBP2021-09-30
6,180 GBP2020-09-30
Other Creditors
Current
284,481 GBP2021-09-30
288,012 GBP2020-09-30
Creditors
Current
382,303 GBP2021-09-30
373,793 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
497,094 GBP2021-09-30
467,564 GBP2020-09-30