43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204,066 GBP2025-03-31
263,073 GBP2024-03-31
Fixed Assets - Investments
75,001 GBP2025-03-31
75,001 GBP2024-03-31
Investment Property
2,564,196 GBP2025-03-31
2,564,196 GBP2024-03-31
Fixed Assets
2,843,263 GBP2025-03-31
2,902,270 GBP2024-03-31
Total Inventories
830,000 GBP2025-03-31
847,000 GBP2024-03-31
Debtors
Current
100,084 GBP2025-03-31
31,785 GBP2024-03-31
Current assets - Investments
1,652,305 GBP2025-03-31
1,635,808 GBP2024-03-31
Cash at bank and in hand
776,622 GBP2025-03-31
834,664 GBP2024-03-31
Current Assets
3,359,011 GBP2025-03-31
3,349,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-417,190 GBP2024-03-31
Net Current Assets/Liabilities
3,104,280 GBP2025-03-31
2,932,067 GBP2024-03-31
Total Assets Less Current Liabilities
5,947,543 GBP2025-03-31
5,834,337 GBP2024-03-31
Net Assets/Liabilities
5,947,323 GBP2025-03-31
5,831,308 GBP2024-03-31
Equity
Called up share capital
580 GBP2025-03-31
580 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
5,946,243 GBP2025-03-31
5,830,228 GBP2024-03-31
Equity
5,947,323 GBP2025-03-31
5,831,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
202,550 GBP2025-03-31
202,550 GBP2024-03-31
Motor vehicles
71,575 GBP2024-03-31
Furniture and fittings
29,486 GBP2025-03-31
29,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,954 GBP2025-03-31
307,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,315 GBP2024-03-31
Furniture and fittings
27,970 GBP2025-03-31
26,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,888 GBP2025-03-31
44,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,747 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
202,550 GBP2025-03-31
202,550 GBP2024-03-31
Furniture and fittings
1,516 GBP2025-03-31
3,263 GBP2024-03-31
Motor vehicles
57,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,472 GBP2025-03-31
12,996 GBP2024-03-31
Other Debtors
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Prepayments/Accrued Income
Current
6,112 GBP2025-03-31
9,289 GBP2024-03-31
Cash and Cash Equivalents
776,622 GBP2025-03-31
834,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,357 GBP2025-03-31
25,651 GBP2024-03-31
Taxation/Social Security Payable
Current
104,766 GBP2025-03-31
197,833 GBP2024-03-31
Other Creditors
Current
45,190 GBP2025-03-31
71,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,418 GBP2025-03-31
122,250 GBP2024-03-31
Creditors
Current
254,731 GBP2025-03-31
417,190 GBP2024-03-31
Net Deferred Tax Liability/Asset
-220 GBP2025-03-31
-3,029 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,809 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-220 GBP2025-03-31
-3,029 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
313 shares2025-03-31
313 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2025-03-31
46 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
154 shares2025-03-31
154 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
46 shares2025-03-31
46 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31