43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
209,844 GBP2025-01-31
199,299 GBP2024-01-31
Investment Property
893,435 GBP2025-01-31
893,435 GBP2024-01-31
Fixed Assets
1,103,279 GBP2025-01-31
1,092,734 GBP2024-01-31
Debtors
13,135 GBP2025-01-31
16,654 GBP2024-01-31
Current assets - Investments
258,785 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
169,155 GBP2025-01-31
435,362 GBP2024-01-31
Current Assets
441,679 GBP2025-01-31
452,620 GBP2024-01-31
Net Current Assets/Liabilities
194,141 GBP2025-01-31
246,663 GBP2024-01-31
Total Assets Less Current Liabilities
1,297,420 GBP2025-01-31
1,339,397 GBP2024-01-31
Net Assets/Liabilities
1,282,784 GBP2025-01-31
1,327,581 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Capital redemption reserve
750 GBP2025-01-31
750 GBP2024-01-31
Retained earnings (accumulated losses)
1,281,784 GBP2025-01-31
1,326,581 GBP2024-01-31
Equity
1,282,784 GBP2025-01-31
1,327,581 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,680 GBP2025-01-31
136,711 GBP2024-01-31
Plant and equipment
263,559 GBP2025-01-31
263,559 GBP2024-01-31
Furniture and fittings
11,788 GBP2025-01-31
11,788 GBP2024-01-31
Motor vehicles
138,490 GBP2025-01-31
95,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
551,517 GBP2025-01-31
507,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
231,440 GBP2025-01-31
225,772 GBP2024-01-31
Furniture and fittings
11,564 GBP2025-01-31
10,631 GBP2024-01-31
Motor vehicles
98,669 GBP2025-01-31
71,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,673 GBP2025-01-31
308,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,668 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
933 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,680 GBP2025-01-31
Plant and equipment
32,119 GBP2025-01-31
37,787 GBP2024-01-31
Furniture and fittings
224 GBP2025-01-31
1,157 GBP2024-01-31
Motor vehicles
39,821 GBP2025-01-31
23,644 GBP2024-01-31
Owned/Freehold, Land and buildings
136,711 GBP2024-01-31
Investment Property - Fair Value Model
893,435 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,866 GBP2025-01-31
10,400 GBP2024-01-31
Other Debtors
Amounts falling due within one year
269 GBP2025-01-31
6,254 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,135 GBP2025-01-31
Current, Amounts falling due within one year
16,654 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,035 GBP2025-01-31
3,369 GBP2024-01-31
Corporation Tax Payable
Current
3,214 GBP2025-01-31
6,920 GBP2024-01-31
Other Taxation & Social Security Payable
Current
360 GBP2025-01-31
2,024 GBP2024-01-31
Other Creditors
Current
237,929 GBP2025-01-31
193,644 GBP2024-01-31
Creditors
Current
247,538 GBP2025-01-31
205,957 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-01-31
250 shares2024-01-31