42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,866 GBP2024-04-30
30,762 GBP2023-04-30
Investment Property
907,500 GBP2024-04-30
1,067,078 GBP2023-04-30
Fixed Assets
934,366 GBP2024-04-30
1,097,840 GBP2023-04-30
Debtors
258,830 GBP2024-04-30
235,284 GBP2023-04-30
Cash at bank and in hand
633,370 GBP2024-04-30
587,054 GBP2023-04-30
Current Assets
892,200 GBP2024-04-30
822,338 GBP2023-04-30
Creditors
Current
28,470 GBP2024-04-30
65,456 GBP2023-04-30
Net Current Assets/Liabilities
863,730 GBP2024-04-30
756,882 GBP2023-04-30
Total Assets Less Current Liabilities
1,798,096 GBP2024-04-30
1,854,722 GBP2023-04-30
Creditors
Non-current
-202,764 GBP2024-04-30
-202,764 GBP2023-04-30
Net Assets/Liabilities
1,523,728 GBP2024-04-30
1,582,293 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
208,024 GBP2024-04-30
199,987 GBP2023-04-30
Retained earnings (accumulated losses)
1,315,604 GBP2024-04-30
1,382,206 GBP2023-04-30
Equity
1,523,728 GBP2024-04-30
1,582,293 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,169 GBP2024-04-30
33,169 GBP2023-04-30
Plant and equipment
10,440 GBP2024-04-30
9,941 GBP2023-04-30
Furniture and fittings
4,986 GBP2024-04-30
3,756 GBP2023-04-30
Motor vehicles
23,278 GBP2024-04-30
23,278 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,873 GBP2024-04-30
70,144 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,284 GBP2024-04-30
11,967 GBP2023-04-30
Plant and equipment
9,364 GBP2024-04-30
9,005 GBP2023-04-30
Furniture and fittings
2,518 GBP2024-04-30
2,382 GBP2023-04-30
Motor vehicles
17,841 GBP2024-04-30
16,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,007 GBP2024-04-30
39,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,317 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
359 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
434 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,885 GBP2024-04-30
21,202 GBP2023-04-30
Plant and equipment
1,076 GBP2024-04-30
936 GBP2023-04-30
Furniture and fittings
2,468 GBP2024-04-30
1,374 GBP2023-04-30
Motor vehicles
5,437 GBP2024-04-30
7,250 GBP2023-04-30
Investment Property - Fair Value Model
907,500 GBP2024-04-30
1,067,078 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-170,294 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,332 GBP2024-04-30
26,332 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
232,498 GBP2024-04-30
208,952 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
258,830 GBP2024-04-30
235,284 GBP2023-04-30
Trade Creditors/Trade Payables
Current
525 GBP2024-04-30
456 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,161 GBP2024-04-30
63,800 GBP2023-04-30
Other Creditors
Current
1,784 GBP2024-04-30
1,200 GBP2023-04-30
Amounts owed to group undertakings
Non-current
202,764 GBP2024-04-30
202,764 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-5,605 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-5,605 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,997 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-60,997 GBP2023-05-01 ~ 2024-04-30