43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
244,532 GBP2025-03-31
254,083 GBP2024-03-31
Debtors
83,640 GBP2025-03-31
90,783 GBP2024-03-31
Cash at bank and in hand
300 GBP2025-03-31
282 GBP2024-03-31
Current Assets
96,468 GBP2025-03-31
93,906 GBP2024-03-31
Net Current Assets/Liabilities
-107,679 GBP2025-03-31
-107,513 GBP2024-03-31
Total Assets Less Current Liabilities
136,853 GBP2025-03-31
146,570 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
173,139 GBP2025-03-31
173,139 GBP2024-03-31
173,139 GBP2023-03-31
Retained earnings (accumulated losses)
-36,287 GBP2025-03-31
-26,570 GBP2024-03-31
-20,711 GBP2023-03-31
Equity
136,853 GBP2025-03-31
146,570 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,717 GBP2024-04-01 ~ 2025-03-31
-5,859 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,717 GBP2024-04-01 ~ 2025-03-31
-5,859 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,250 GBP2025-03-31
250,000 GBP2024-03-31
Other
35,336 GBP2025-03-31
35,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,586 GBP2025-03-31
285,336 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,750 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
32,054 GBP2025-03-31
31,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,054 GBP2025-03-31
31,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
241,250 GBP2025-03-31
250,000 GBP2024-03-31
Other
3,282 GBP2025-03-31
4,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,719 GBP2025-03-31
36,756 GBP2024-03-31
Amounts Owed By Related Parties
61,361 GBP2025-03-31
Current
30,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,560 GBP2025-03-31
23,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,640 GBP2025-03-31
90,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,054 GBP2025-03-31
135,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,549 GBP2025-03-31
35,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,868 GBP2025-03-31
26,449 GBP2024-03-31
Other Creditors
Current
65,676 GBP2025-03-31
3,318 GBP2024-03-31
Creditors
Current
204,147 GBP2025-03-31
201,419 GBP2024-03-31