42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
60,513 GBP2024-03-31
82,039 GBP2023-03-31
Fixed Assets - Investments
1,582,216 GBP2024-03-31
1,468,235 GBP2023-03-31
Investment Property
12,943,993 GBP2024-03-31
13,260,193 GBP2023-03-31
Fixed Assets
14,586,722 GBP2024-03-31
14,810,467 GBP2023-03-31
Total Inventories
436,995 GBP2024-03-31
436,995 GBP2023-03-31
Debtors
1,365,338 GBP2024-03-31
1,619,299 GBP2023-03-31
Cash at bank and in hand
5,293,895 GBP2024-03-31
4,773,504 GBP2023-03-31
Current Assets
7,096,228 GBP2024-03-31
6,829,798 GBP2023-03-31
Creditors
Current
1,208,753 GBP2024-03-31
1,452,513 GBP2023-03-31
Net Current Assets/Liabilities
5,887,475 GBP2024-03-31
5,377,285 GBP2023-03-31
Total Assets Less Current Liabilities
20,474,197 GBP2024-03-31
20,187,752 GBP2023-03-31
Net Assets/Liabilities
4,929,163 GBP2024-03-31
4,036,035 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,929,161 GBP2024-03-31
4,036,033 GBP2023-03-31
Equity
4,929,163 GBP2024-03-31
4,036,035 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,844 GBP2024-03-31
12,844 GBP2023-03-31
Furniture and fittings
54,676 GBP2024-03-31
54,676 GBP2023-03-31
Motor vehicles
158,857 GBP2024-03-31
158,857 GBP2023-03-31
Computers
7,468 GBP2024-03-31
6,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,845 GBP2024-03-31
232,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,898 GBP2024-03-31
8,329 GBP2023-03-31
Furniture and fittings
54,676 GBP2024-03-31
54,676 GBP2023-03-31
Motor vehicles
101,011 GBP2024-03-31
81,729 GBP2023-03-31
Computers
6,747 GBP2024-03-31
6,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,332 GBP2024-03-31
150,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,282 GBP2023-04-01 ~ 2024-03-31
Computers
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2024-03-31
4,515 GBP2023-03-31
Motor vehicles
57,846 GBP2024-03-31
77,128 GBP2023-03-31
Computers
721 GBP2024-03-31
396 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,582,216 GBP2024-03-31
1,468,235 GBP2023-03-31
Additions to investments
1,008,000 GBP2024-03-31
Disposals
-894,019 GBP2024-03-31
Other Investments Other Than Loans
1,582,216 GBP2024-03-31
1,468,235 GBP2023-03-31
Investment Property - Fair Value Model
12,943,993 GBP2024-03-31
13,260,193 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-316,200 GBP2023-04-01 ~ 2024-03-31
Merchandise
380,870 GBP2024-03-31
380,870 GBP2023-03-31
Value of work in progress
56,125 GBP2024-03-31
56,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,727 GBP2024-03-31
401,118 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
670,979 GBP2024-03-31
378,479 GBP2023-03-31
Other Debtors
Current
258,225 GBP2024-03-31
835,372 GBP2023-03-31
Prepayments
Current
3,407 GBP2024-03-31
4,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,365,338 GBP2024-03-31
1,619,299 GBP2023-03-31
Other Remaining Borrowings
Current
378,204 GBP2024-03-31
670,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,700 GBP2024-03-31
12,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,020 GBP2024-03-31
39 GBP2023-03-31
Corporation Tax Payable
Current
280,193 GBP2024-03-31
187,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,679 GBP2024-03-31
2,562 GBP2023-03-31
Amount of value-added tax that is payable
55,751 GBP2024-03-31
168,488 GBP2023-03-31
Other Creditors
Current
21,515 GBP2024-03-31
21,515 GBP2023-03-31
Amounts owed to directors
71,724 GBP2024-03-31
65,843 GBP2023-03-31
Accrued Liabilities
Current
299,967 GBP2024-03-31
303,329 GBP2023-03-31
Other Remaining Borrowings
Non-current
328,000 GBP2024-03-31
1,228,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,700 GBP2023-03-31
Other Creditors
Non-current
15,020,067 GBP2024-03-31
13,375,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
78,700 GBP2023-03-31
hire purchase agreements
78,700 GBP2024-03-31
91,004 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,967 GBP2024-03-31
38,647 GBP2023-03-31
ETONBROOK LIMITED
InfoRegistered number 01956881
Kingsland House, 39 Abbey Foregate, Shrewsbury, Shropshire SY2 6BL
Private Limited Company incorporated on 1985-11-11 (39 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-05
CIF 0ETONBROOK LIMITED
SRegistered number 01956881

Dre & Co, 6 Claremont Building, Claremont Bank, Shrewsbury, Shropshire, SY1 1RJ
Private Limited Company in England & Wales, United Kingdom
CIF 1 ETONBROOK LIMITED
SRegistered number 01956881

Dre & Co, 6 Claremont Buildings, Claremont Bank, Shrewsbury, Shropshire, United Kingdom, SY1 1RJ
Private Limited Company in England And Wales, United Kingdom
CIF 2 ETONBROOK LIMITED
SRegistered number 01956881

Kingsland House, 39 Abbey Foregate, Shrewsbury, Shropshire, England, SY2 6BL
Limited Company in England And Wales
CIF 3 ETONBROOK LIMITED
SRegistered number 01956881

Kingsland House, 39 Abbey Foregate, Shrewsbury, Shropshire, England, SY2 6BL
Limited Company in England And Wales
CIF 4 ETONBROOK LIMTIED
SRegistered number 01956881

Dre & Co 6, Claremont Buildings, Claremont Bank, Shrewsbury, Shropshire, England, SY1 1RJ
Private Company Limited By Shares in England And Wales, England
CIF 5