43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
154,043 GBP2023-12-31
113,785 GBP2022-12-31
Investment Property
948,892 GBP2023-12-31
948,892 GBP2022-12-31
Fixed Assets - Investments
63,466 GBP2023-12-31
76,845 GBP2022-12-31
Fixed Assets
1,166,401 GBP2023-12-31
1,139,522 GBP2022-12-31
Total Inventories
48,178 GBP2023-12-31
66,558 GBP2022-12-31
Debtors
179,140 GBP2023-12-31
162,565 GBP2022-12-31
Cash at bank and in hand
379,345 GBP2023-12-31
262,991 GBP2022-12-31
Current Assets
606,663 GBP2023-12-31
492,114 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,249 GBP2023-12-31
-195,561 GBP2022-12-31
Net Current Assets/Liabilities
295,414 GBP2023-12-31
296,553 GBP2022-12-31
Total Assets Less Current Liabilities
1,461,815 GBP2023-12-31
1,436,075 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other miscellaneous reserve
13,982 GBP2023-12-31
13,982 GBP2022-12-31
Retained earnings (accumulated losses)
1,407,833 GBP2023-12-31
1,382,093 GBP2022-12-31
Equity
1,461,815 GBP2023-12-31
1,436,075 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,126 GBP2023-12-31
167,126 GBP2022-12-31
Plant and equipment
109,172 GBP2023-12-31
109,172 GBP2022-12-31
Furniture and fittings
44,788 GBP2023-12-31
43,950 GBP2022-12-31
Motor vehicles
82,444 GBP2023-12-31
106,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,530 GBP2023-12-31
427,219 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-89,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-89,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,266 GBP2023-12-31
77,018 GBP2022-12-31
Plant and equipment
103,239 GBP2023-12-31
100,900 GBP2022-12-31
Furniture and fittings
44,160 GBP2023-12-31
43,587 GBP2022-12-31
Motor vehicles
21,822 GBP2023-12-31
91,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,487 GBP2023-12-31
313,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,248 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
573 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-78,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,860 GBP2023-12-31
90,108 GBP2022-12-31
Plant and equipment
5,933 GBP2023-12-31
8,272 GBP2022-12-31
Furniture and fittings
628 GBP2023-12-31
363 GBP2022-12-31
Motor vehicles
60,622 GBP2023-12-31
15,042 GBP2022-12-31
Investment Property - Fair Value Model
948,892 GBP2022-12-31