42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
21,000 GBP2024-05-31
25,500 GBP2023-05-31
Investment Property
4,500,000 GBP2024-05-31
4,500,000 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
4,521,100 GBP2024-05-31
4,525,600 GBP2023-05-31
Debtors
41,127 GBP2024-05-31
56,877 GBP2023-05-31
Cash at bank and in hand
37,950 GBP2024-05-31
20,910 GBP2023-05-31
Current Assets
79,077 GBP2024-05-31
77,787 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-36,436 GBP2024-05-31
Net Current Assets/Liabilities
42,641 GBP2024-05-31
54,165 GBP2023-05-31
Total Assets Less Current Liabilities
4,563,741 GBP2024-05-31
4,579,765 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-174,353 GBP2024-05-31
-218,891 GBP2023-05-31
Net Assets/Liabilities
4,000,085 GBP2024-05-31
3,971,571 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
3,999,885 GBP2024-05-31
3,971,371 GBP2023-05-31
Equity
4,000,085 GBP2024-05-31
3,971,571 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
32,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,500 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
21,000 GBP2024-05-31
25,500 GBP2023-05-31
Investment Property - Fair Value Model
4,500,000 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Amounts Owed By Related Parties
11,647 GBP2024-05-31
Current
19,331 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,480 GBP2024-05-31
37,546 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
41,127 GBP2024-05-31
Amounts falling due within one year, Current
56,877 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,812 GBP2024-05-31
16,732 GBP2023-05-31
Other Creditors
Current
8,624 GBP2024-05-31
6,890 GBP2023-05-31
Creditors
Current
36,436 GBP2024-05-31
23,622 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
174,353 GBP2024-05-31
218,891 GBP2023-05-31