42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
30,762 GBP2023-04-30
32,489 GBP2022-04-30
Investment Property
1,067,078 GBP2023-04-30
1,017,500 GBP2022-04-30
Fixed Assets
1,097,840 GBP2023-04-30
1,049,989 GBP2022-04-30
Total Inventories
18,784 GBP2022-04-30
Debtors
235,284 GBP2023-04-30
235,505 GBP2022-04-30
Cash at bank and in hand
587,054 GBP2023-04-30
623,661 GBP2022-04-30
Current Assets
822,338 GBP2023-04-30
877,950 GBP2022-04-30
Creditors
Current
65,456 GBP2023-04-30
56,675 GBP2022-04-30
Net Current Assets/Liabilities
756,882 GBP2023-04-30
821,275 GBP2022-04-30
Total Assets Less Current Liabilities
1,854,722 GBP2023-04-30
1,871,264 GBP2022-04-30
Creditors
Non-current
-202,764 GBP2023-04-30
-202,764 GBP2022-04-30
Net Assets/Liabilities
1,582,293 GBP2023-04-30
1,662,327 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
199,987 GBP2023-04-30
217,072 GBP2022-04-30
Retained earnings (accumulated losses)
1,382,206 GBP2023-04-30
1,445,155 GBP2022-04-30
Equity
1,582,293 GBP2023-04-30
1,662,327 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,169 GBP2023-04-30
18,211 GBP2022-04-30
Plant and equipment
9,941 GBP2023-04-30
9,941 GBP2022-04-30
Furniture and fittings
3,756 GBP2023-04-30
3,756 GBP2022-04-30
Motor vehicles
23,278 GBP2023-04-30
43,646 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
70,144 GBP2023-04-30
75,554 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,131 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-27,131 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,967 GBP2023-04-30
8,650 GBP2022-04-30
Plant and equipment
9,005 GBP2023-04-30
8,693 GBP2022-04-30
Furniture and fittings
2,382 GBP2023-04-30
2,139 GBP2022-04-30
Motor vehicles
16,028 GBP2023-04-30
23,583 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,382 GBP2023-04-30
43,065 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,317 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
312 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
243 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,260 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,815 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,815 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,202 GBP2023-04-30
9,561 GBP2022-04-30
Plant and equipment
936 GBP2023-04-30
1,248 GBP2022-04-30
Furniture and fittings
1,374 GBP2023-04-30
1,617 GBP2022-04-30
Motor vehicles
7,250 GBP2023-04-30
20,063 GBP2022-04-30
Investment Property - Fair Value Model
1,067,078 GBP2023-04-30
1,017,500 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,332 GBP2023-04-30
71,457 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
208,952 GBP2023-04-30
164,048 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
235,284 GBP2023-04-30
235,505 GBP2022-04-30
Trade Creditors/Trade Payables
Current
456 GBP2023-04-30
12,442 GBP2022-04-30
Other Taxation & Social Security Payable
Current
63,800 GBP2023-04-30
43,572 GBP2022-04-30
Other Creditors
Current
1,200 GBP2023-04-30
661 GBP2022-04-30
Amounts owed to group undertakings
Non-current
202,764 GBP2023-04-30
202,764 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,952 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,952 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,997 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-60,997 GBP2022-05-01 ~ 2023-04-30