43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45 GBP2024-01-31
60 GBP2023-01-31
Investment Property
2,650,000 GBP2024-01-31
2,650,000 GBP2023-01-31
Fixed Assets
2,650,045 GBP2024-01-31
2,650,060 GBP2023-01-31
Debtors
523 GBP2024-01-31
1,111 GBP2023-01-31
Cash at bank and in hand
64,626 GBP2024-01-31
56,548 GBP2023-01-31
Current Assets
65,149 GBP2024-01-31
57,659 GBP2023-01-31
Creditors
Current
271,438 GBP2024-01-31
284,377 GBP2023-01-31
Net Current Assets/Liabilities
-206,289 GBP2024-01-31
-226,718 GBP2023-01-31
Total Assets Less Current Liabilities
2,443,756 GBP2024-01-31
2,423,342 GBP2023-01-31
Creditors
Non-current
-33,528 GBP2024-01-31
-36,187 GBP2023-01-31
Net Assets/Liabilities
2,095,728 GBP2024-01-31
2,072,655 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-01-31
540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-01-31
60 GBP2023-01-31
Investment Property - Fair Value Model
2,650,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
523 GBP2024-01-31
Current, Amounts falling due within one year
1,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,292 GBP2024-01-31
5,292 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,885 GBP2024-01-31
9,020 GBP2023-01-31
Other Creditors
Current
260,261 GBP2024-01-31
270,065 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,528 GBP2024-01-31
36,187 GBP2023-01-31
Bank Borrowings
Secured
38,820 GBP2024-01-31
41,479 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
171,450 GBP2024-01-31
148,377 GBP2023-01-31
Equity
2,072,653 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,073 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
25,073 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,000 GBP2023-02-01 ~ 2024-01-31