43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
278,574 GBP2024-12-31
350,834 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
1,480,000 GBP2024-12-31
1,288,000 GBP2023-12-31
Fixed Assets
1,758,575 GBP2024-12-31
1,638,835 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
164,046 GBP2024-12-31
278,691 GBP2023-12-31
Cash at bank and in hand
12 GBP2024-12-31
31,162 GBP2023-12-31
Current Assets
166,058 GBP2024-12-31
311,853 GBP2023-12-31
Creditors
Current
426,827 GBP2024-12-31
405,184 GBP2023-12-31
Net Current Assets/Liabilities
-260,769 GBP2024-12-31
-93,331 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,806 GBP2024-12-31
1,545,504 GBP2023-12-31
Net Assets/Liabilities
1,401,231 GBP2024-12-31
1,397,305 GBP2023-12-31
Equity
Called up share capital
22,905 GBP2024-12-31
22,905 GBP2023-12-31
Share premium
30,337 GBP2024-12-31
30,337 GBP2023-12-31
Capital redemption reserve
2,095 GBP2024-12-31
2,095 GBP2023-12-31
Retained earnings (accumulated losses)
182,289 GBP2024-12-31
370,363 GBP2023-12-31
Equity
1,401,231 GBP2024-12-31
1,397,305 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132022-12-31 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,647 GBP2024-12-31
389,647 GBP2023-12-31
Plant and equipment
501,028 GBP2024-12-31
502,628 GBP2023-12-31
Motor vehicles
240,924 GBP2024-12-31
267,924 GBP2023-12-31
Computers
20,822 GBP2024-12-31
20,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,152,421 GBP2024-12-31
1,180,716 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,167 GBP2024-12-31
244,368 GBP2023-12-31
Plant and equipment
466,462 GBP2024-12-31
459,303 GBP2023-12-31
Motor vehicles
136,916 GBP2024-12-31
106,215 GBP2023-12-31
Computers
20,302 GBP2024-12-31
19,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,847 GBP2024-12-31
829,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,799 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,482 GBP2024-01-01 ~ 2024-12-31
Computers
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
139,480 GBP2024-12-31
145,279 GBP2023-12-31
Plant and equipment
34,566 GBP2024-12-31
43,325 GBP2023-12-31
Motor vehicles
104,008 GBP2024-12-31
161,709 GBP2023-12-31
Computers
520 GBP2024-12-31
521 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
1,480,000 GBP2024-12-31
1,288,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,136 GBP2024-12-31
171,874 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,953 GBP2024-12-31
64,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,089 GBP2024-12-31
236,103 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
43,957 GBP2024-12-31
Non-current, Amounts falling due after one year
42,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,958 GBP2024-12-31
123,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,515 GBP2024-12-31
12,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,441 GBP2024-12-31
70,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,761 GBP2024-12-31
40,329 GBP2023-12-31
Other Creditors
Current
170,152 GBP2024-12-31
157,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,334 GBP2024-12-31
86,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,784 GBP2024-12-31
51,299 GBP2023-12-31
Bank Overdrafts
Secured
102,958 GBP2024-12-31
86,611 GBP2023-12-31