43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,445,248 GBP2024-08-31
2,771,843 GBP2023-08-31
Investment Property
3,204,682 GBP2024-08-31
2,467,500 GBP2023-08-31
Fixed Assets
5,649,930 GBP2024-08-31
5,239,343 GBP2023-08-31
Debtors
2,965,895 GBP2024-08-31
2,936,666 GBP2023-08-31
Cash at bank and in hand
1,539,575 GBP2024-08-31
1,954,036 GBP2023-08-31
Current Assets
4,876,497 GBP2024-08-31
5,360,423 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-971,756 GBP2023-08-31
Net Current Assets/Liabilities
3,850,031 GBP2024-08-31
4,388,667 GBP2023-08-31
Total Assets Less Current Liabilities
9,499,961 GBP2024-08-31
9,628,010 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-388,201 GBP2024-08-31
Net Assets/Liabilities
9,111,760 GBP2024-08-31
8,993,916 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Revaluation reserve
244,891 GBP2024-08-31
244,891 GBP2023-08-31
Retained earnings (accumulated losses)
8,866,719 GBP2024-08-31
8,748,875 GBP2023-08-31
Equity
9,111,760 GBP2024-08-31
8,993,916 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,561 GBP2024-08-31
982,562 GBP2023-08-31
Other
3,304,064 GBP2024-08-31
3,706,431 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,830,625 GBP2024-08-31
4,688,993 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-277,332 GBP2023-09-01 ~ 2024-08-31
Other
-892,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,169,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
255,712 GBP2023-08-31
Other
1,385,377 GBP2024-08-31
1,661,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,377 GBP2024-08-31
1,917,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
324,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-255,712 GBP2023-09-01 ~ 2024-08-31
Other
-600,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-856,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
526,561 GBP2024-08-31
726,850 GBP2023-08-31
Other
1,918,687 GBP2024-08-31
2,044,993 GBP2023-08-31
Investment Property - Fair Value Model
3,204,682 GBP2024-08-31
2,467,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
873,416 GBP2024-08-31
718,367 GBP2023-08-31
Other Debtors
Current
1,612,354 GBP2024-08-31
1,628,360 GBP2023-08-31
Prepayments/Accrued Income
Current
480,125 GBP2024-08-31
589,939 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,965,895 GBP2024-08-31
Current, Amounts falling due within one year
2,936,666 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,343 GBP2024-08-31
9,956 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
471,153 GBP2024-08-31
471,251 GBP2023-08-31
Trade Creditors/Trade Payables
Current
269,110 GBP2024-08-31
339,906 GBP2023-08-31
Corporation Tax Payable
Current
2,365 GBP2024-08-31
2,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
195,320 GBP2024-08-31
32,947 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
47,249 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
79,175 GBP2024-08-31
68,232 GBP2023-08-31
Creditors
Current
1,026,466 GBP2024-08-31
971,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,123 GBP2024-08-31
22,282 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
375,078 GBP2024-08-31
611,812 GBP2023-08-31
Creditors
Non-current
388,201 GBP2024-08-31
634,094 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
150 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2024-08-31
73,333 GBP2023-08-31