42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,793,638 GBP2025-03-31
4,890,145 GBP2024-03-31
Fixed Assets - Investments
74,581 GBP2025-03-31
74,581 GBP2024-03-31
Investment Property
4,642,046 GBP2025-03-31
870,000 GBP2024-03-31
Fixed Assets
9,510,265 GBP2025-03-31
5,834,726 GBP2024-03-31
Debtors
1,297,374 GBP2025-03-31
1,604,356 GBP2024-03-31
Cash at bank and in hand
1,525,428 GBP2025-03-31
3,120,531 GBP2024-03-31
Current Assets
2,822,802 GBP2025-03-31
4,724,887 GBP2024-03-31
Creditors
Current
1,220,548 GBP2025-03-31
498,696 GBP2024-03-31
Net Current Assets/Liabilities
1,602,254 GBP2025-03-31
4,226,191 GBP2024-03-31
Total Assets Less Current Liabilities
11,112,519 GBP2025-03-31
10,060,917 GBP2024-03-31
Creditors
Non-current
-91,570 GBP2025-03-31
-81,789 GBP2024-03-31
Net Assets/Liabilities
10,545,425 GBP2025-03-31
9,498,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
570,120 GBP2025-03-31
580,149 GBP2024-03-31
Retained earnings (accumulated losses)
9,975,205 GBP2025-03-31
8,917,950 GBP2024-03-31
Equity
10,545,425 GBP2025-03-31
9,498,199 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,146,650 GBP2025-03-31
4,146,650 GBP2024-03-31
Plant and equipment
6,625,969 GBP2025-03-31
6,525,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,772,619 GBP2025-03-31
10,671,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,609,339 GBP2025-03-31
1,559,200 GBP2024-03-31
Plant and equipment
4,369,642 GBP2025-03-31
4,222,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,978,981 GBP2025-03-31
5,781,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,139 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
147,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,537,311 GBP2025-03-31
2,587,450 GBP2024-03-31
Plant and equipment
2,256,327 GBP2025-03-31
2,302,695 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
74,581 GBP2024-03-31
Other Investments Other Than Loans
74,581 GBP2025-03-31
74,581 GBP2024-03-31
Investment Property - Fair Value Model
4,642,046 GBP2025-03-31
870,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,793 GBP2025-03-31
Current, Amounts falling due within one year
212,702 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,105,297 GBP2025-03-31
1,205,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,284 GBP2025-03-31
Current, Amounts falling due within one year
186,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,297,374 GBP2025-03-31
Current, Amounts falling due within one year
1,604,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
742,651 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,992 GBP2025-03-31
13,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,160 GBP2025-03-31
24,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,693 GBP2025-03-31
335,547 GBP2024-03-31
Other Creditors
Current
136,052 GBP2025-03-31
125,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,570 GBP2025-03-31
81,789 GBP2024-03-31
Bank Borrowings
Secured
742,651 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
18 shares2025-03-31