42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
55,847 GBP2024-12-31
22,518 GBP2023-12-31
Investment Property
7,215,035 GBP2024-12-31
7,215,035 GBP2023-12-31
Fixed Assets
7,270,882 GBP2024-12-31
7,237,553 GBP2023-12-31
Debtors
Current
766,529 GBP2024-12-31
825,546 GBP2023-12-31
Cash at bank and in hand
120,409 GBP2024-12-31
153,329 GBP2023-12-31
Current Assets
886,938 GBP2024-12-31
978,875 GBP2023-12-31
Net Current Assets/Liabilities
141,854 GBP2024-12-31
257,745 GBP2023-12-31
Total Assets Less Current Liabilities
7,412,736 GBP2024-12-31
7,495,298 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-290,424 GBP2024-12-31
-515,159 GBP2023-12-31
Net Assets/Liabilities
6,405,044 GBP2024-12-31
6,272,110 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,308 GBP2023-12-31
Motor vehicles
89,704 GBP2024-12-31
75,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,704 GBP2024-12-31
203,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-178,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,308 GBP2023-12-31
Motor vehicles
33,857 GBP2024-12-31
53,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,857 GBP2024-12-31
180,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,847 GBP2024-12-31
22,518 GBP2023-12-31
Investment Property - Fair Value Model
7,215,035 GBP2024-12-31
7,215,035 GBP2023-12-31
Trade Debtors/Trade Receivables
111,901 GBP2024-12-31
105,524 GBP2023-12-31
Other Debtors
590,000 GBP2024-12-31
640,975 GBP2023-12-31
Prepayments
64,628 GBP2024-12-31
79,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
766,529 GBP2024-12-31
825,546 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
290,424 GBP2024-12-31
515,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,500 GBP2024-12-31
44,500 GBP2023-12-31
Between two and five year
112,750 GBP2024-12-31
154,250 GBP2023-12-31
More than five year
127,500 GBP2024-12-31
130,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,750 GBP2024-12-31
329,250 GBP2023-12-31