42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
15,281 GBP2024-04-30
20,374 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Investment Property
3,030,000 GBP2024-04-30
3,030,000 GBP2023-04-30
Fixed Assets
3,045,283 GBP2024-04-30
3,050,376 GBP2023-04-30
Total Inventories
1,539,421 GBP2024-04-30
1,483,878 GBP2023-04-30
Debtors
440,577 GBP2024-04-30
182,361 GBP2023-04-30
Cash at bank and in hand
10,931 GBP2024-04-30
9,950 GBP2023-04-30
Current Assets
1,990,929 GBP2024-04-30
1,676,189 GBP2023-04-30
Creditors
Current
1,403,721 GBP2024-04-30
1,202,532 GBP2023-04-30
Net Current Assets/Liabilities
587,208 GBP2024-04-30
473,657 GBP2023-04-30
Total Assets Less Current Liabilities
3,632,491 GBP2024-04-30
3,524,033 GBP2023-04-30
Creditors
Non-current
-100 GBP2024-04-30
-100 GBP2023-04-30
Net Assets/Liabilities
3,283,836 GBP2024-04-30
3,254,142 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
1,704,268 GBP2024-04-30
1,783,183 GBP2023-04-30
Retained earnings (accumulated losses)
1,578,568 GBP2024-04-30
1,469,959 GBP2023-04-30
Equity
3,283,836 GBP2024-04-30
3,254,142 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,429 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,148 GBP2024-04-30
90,055 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,281 GBP2024-04-30
20,374 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Investment Property - Fair Value Model
3,030,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,204 GBP2024-04-30
Amounts falling due within one year, Current
3,512 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
109,674 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
430,373 GBP2024-04-30
Amounts falling due within one year, Current
69,175 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
440,577 GBP2024-04-30
Amounts falling due within one year, Current
182,361 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,129 GBP2023-04-30
Amounts owed to group undertakings
Current
15,176 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,865 GBP2024-04-30
22,254 GBP2023-04-30
Other Creditors
Current
1,366,856 GBP2024-04-30
1,158,973 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
100 GBP2024-04-30
100 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,820 GBP2024-04-30
3,972 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,555 GBP2024-04-30
269,791 GBP2023-04-30