42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
21,007 GBP2025-03-31
22,765 GBP2024-03-31
Investment Property
676,188 GBP2025-03-31
676,188 GBP2024-03-31
Fixed Assets
697,195 GBP2025-03-31
698,953 GBP2024-03-31
Debtors
192,516 GBP2025-03-31
189,840 GBP2024-03-31
Cash at bank and in hand
45,699 GBP2025-03-31
44,460 GBP2024-03-31
Current Assets
238,215 GBP2025-03-31
234,300 GBP2024-03-31
Net Current Assets/Liabilities
232,710 GBP2025-03-31
226,192 GBP2024-03-31
Total Assets Less Current Liabilities
929,905 GBP2025-03-31
925,145 GBP2024-03-31
Net Assets/Liabilities
923,338 GBP2025-03-31
918,244 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
922,338 GBP2025-03-31
917,244 GBP2024-03-31
Equity
923,338 GBP2025-03-31
918,244 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,847 GBP2025-03-31
37,384 GBP2024-03-31
Furniture and fittings
2,092 GBP2025-03-31
2,034 GBP2024-03-31
Motor vehicles
31,564 GBP2025-03-31
28,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,503 GBP2025-03-31
68,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,870 GBP2025-03-31
31,815 GBP2024-03-31
Furniture and fittings
1,249 GBP2025-03-31
1,099 GBP2024-03-31
Motor vehicles
17,377 GBP2025-03-31
12,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,496 GBP2025-03-31
45,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,977 GBP2025-03-31
5,569 GBP2024-03-31
Furniture and fittings
843 GBP2025-03-31
935 GBP2024-03-31
Motor vehicles
14,187 GBP2025-03-31
16,261 GBP2024-03-31
Investment Property - Fair Value Model
676,188 GBP2024-03-31
Other Debtors
Amounts falling due within one year
192,516 GBP2025-03-31
189,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,702 GBP2025-03-31
4,083 GBP2024-03-31
Other Creditors
Current
2,803 GBP2025-03-31
3,595 GBP2024-03-31
Advances or credits made to directors during the period
8,649 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-4,500 GBP2024-04-01 ~ 2025-03-31