43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
199,299 GBP2024-01-31
558,959 GBP2023-01-31
Investment Property
893,435 GBP2024-01-31
539,724 GBP2023-01-31
Fixed Assets
1,092,734 GBP2024-01-31
1,098,683 GBP2023-01-31
Debtors
16,654 GBP2024-01-31
21,187 GBP2023-01-31
Cash at bank and in hand
435,362 GBP2024-01-31
440,193 GBP2023-01-31
Current Assets
452,620 GBP2024-01-31
461,984 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-205,957 GBP2024-01-31
-168,727 GBP2023-01-31
Net Current Assets/Liabilities
246,663 GBP2024-01-31
293,257 GBP2023-01-31
Total Assets Less Current Liabilities
1,339,397 GBP2024-01-31
1,391,940 GBP2023-01-31
Net Assets/Liabilities
1,327,581 GBP2024-01-31
1,370,990 GBP2023-01-31
Equity
Called up share capital
250 GBP2024-01-31
250 GBP2023-01-31
Capital redemption reserve
750 GBP2024-01-31
750 GBP2023-01-31
Retained earnings (accumulated losses)
1,326,581 GBP2024-01-31
1,369,990 GBP2023-01-31
Equity
1,327,581 GBP2024-01-31
1,370,990 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,711 GBP2024-01-31
470,785 GBP2023-01-31
Plant and equipment
263,559 GBP2024-01-31
263,559 GBP2023-01-31
Furniture and fittings
11,788 GBP2024-01-31
11,120 GBP2023-01-31
Motor vehicles
95,490 GBP2024-01-31
95,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
507,548 GBP2024-01-31
840,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
225,772 GBP2024-01-31
219,104 GBP2023-01-31
Furniture and fittings
10,631 GBP2024-01-31
9,618 GBP2023-01-31
Motor vehicles
71,846 GBP2024-01-31
53,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,249 GBP2024-01-31
281,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,013 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,711 GBP2024-01-31
Plant and equipment
37,787 GBP2024-01-31
44,455 GBP2023-01-31
Furniture and fittings
1,157 GBP2024-01-31
1,502 GBP2023-01-31
Motor vehicles
23,644 GBP2024-01-31
42,217 GBP2023-01-31
Owned/Freehold, Land and buildings
470,785 GBP2023-01-31
Investment Property - Fair Value Model
893,435 GBP2024-01-31
539,724 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,400 GBP2024-01-31
14,881 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,254 GBP2024-01-31
6,306 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,654 GBP2024-01-31
21,187 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,369 GBP2024-01-31
6,197 GBP2023-01-31
Corporation Tax Payable
Current
6,920 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,024 GBP2024-01-31
9,209 GBP2023-01-31
Other Creditors
Current
193,644 GBP2024-01-31
153,321 GBP2023-01-31
Creditors
Current
205,957 GBP2024-01-31
168,727 GBP2023-01-31