43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
263,073 GBP2024-03-31
207,706 GBP2023-03-31
Fixed Assets - Investments
75,001 GBP2024-03-31
75,001 GBP2023-03-31
Investment Property
2,564,196 GBP2024-03-31
2,363,431 GBP2023-03-31
Fixed Assets
2,902,270 GBP2024-03-31
2,646,138 GBP2023-03-31
Total Inventories
847,000 GBP2024-03-31
965,000 GBP2023-03-31
Debtors
Current
31,785 GBP2024-03-31
51,140 GBP2023-03-31
Current assets - Investments
1,635,808 GBP2024-03-31
1,639,132 GBP2023-03-31
Cash at bank and in hand
834,664 GBP2024-03-31
504,729 GBP2023-03-31
Current Assets
3,349,257 GBP2024-03-31
3,160,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-417,190 GBP2024-03-31
-191,150 GBP2023-03-31
Net Current Assets/Liabilities
2,932,067 GBP2024-03-31
2,968,851 GBP2023-03-31
Total Assets Less Current Liabilities
5,834,337 GBP2024-03-31
5,614,989 GBP2023-03-31
Net Assets/Liabilities
5,831,308 GBP2024-03-31
5,610,605 GBP2023-03-31
Equity
Called up share capital
580 GBP2024-03-31
580 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
5,830,228 GBP2024-03-31
5,609,525 GBP2023-03-31
Equity
5,831,308 GBP2024-03-31
5,610,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
202,550 GBP2024-03-31
202,550 GBP2023-03-31
Furniture and fittings
29,486 GBP2024-03-31
29,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,529 GBP2024-03-31
235,954 GBP2023-03-31
Motor vehicles
71,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,893 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,315 GBP2024-03-31
Furniture and fittings
26,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,456 GBP2024-03-31
Property, Plant & Equipment
Buildings
202,550 GBP2024-03-31
202,550 GBP2023-03-31
Motor vehicles
57,260 GBP2024-03-31
Furniture and fittings
3,263 GBP2024-03-31
5,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,996 GBP2024-03-31
36,551 GBP2023-03-31
Other Debtors
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Prepayments/Accrued Income
Current
9,289 GBP2024-03-31
5,089 GBP2023-03-31
Cash and Cash Equivalents
834,664 GBP2024-03-31
504,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,651 GBP2024-03-31
Taxation/Social Security Payable
Current
197,833 GBP2024-03-31
70,386 GBP2023-03-31
Other Creditors
Current
71,456 GBP2024-03-31
24,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,250 GBP2024-03-31
95,956 GBP2023-03-31
Creditors
Current
417,190 GBP2024-03-31
191,150 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,029 GBP2024-03-31
-4,384 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,355 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,029 GBP2024-03-31
-4,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
313 shares2024-03-31
486 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-03-31
92 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
154 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
46 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31