42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,518 GBP2023-12-31
30,024 GBP2022-12-31
Investment Property
7,215,035 GBP2023-12-31
7,215,035 GBP2022-12-31
Fixed Assets
7,237,553 GBP2023-12-31
7,245,059 GBP2022-12-31
Debtors
825,546 GBP2023-12-31
610,645 GBP2022-12-31
Cash at bank and in hand
153,329 GBP2023-12-31
395,337 GBP2022-12-31
Current Assets
978,875 GBP2023-12-31
1,005,982 GBP2022-12-31
Creditors
Current
721,130 GBP2023-12-31
686,872 GBP2022-12-31
Net Current Assets/Liabilities
257,745 GBP2023-12-31
319,110 GBP2022-12-31
Total Assets Less Current Liabilities
7,495,298 GBP2023-12-31
7,564,169 GBP2022-12-31
Creditors
Non-current
-515,159 GBP2023-12-31
-733,348 GBP2022-12-31
Net Assets/Liabilities
6,272,110 GBP2023-12-31
6,121,953 GBP2022-12-31
Equity
Called up share capital
83,259 GBP2023-12-31
83,259 GBP2022-12-31
Revaluation reserve
3,486,759 GBP2023-12-31
3,486,759 GBP2022-12-31
Capital redemption reserve
42,751 GBP2023-12-31
42,751 GBP2022-12-31
Retained earnings (accumulated losses)
2,659,341 GBP2023-12-31
2,509,184 GBP2022-12-31
Equity
6,272,110 GBP2023-12-31
6,121,953 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,308 GBP2022-12-31
Motor vehicles
75,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,308 GBP2023-12-31
127,308 GBP2022-12-31
Motor vehicles
53,197 GBP2023-12-31
45,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,505 GBP2023-12-31
172,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
22,518 GBP2023-12-31
30,024 GBP2022-12-31
Investment Property - Fair Value Model
7,215,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,524 GBP2023-12-31
76,345 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
720,022 GBP2023-12-31
534,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
825,546 GBP2023-12-31
610,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,603 GBP2023-12-31
21,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,699 GBP2023-12-31
62,850 GBP2022-12-31
Other Creditors
Current
618,828 GBP2023-12-31
602,206 GBP2022-12-31
Non-current
515,159 GBP2023-12-31
733,348 GBP2022-12-31