43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
254,083 GBP2024-03-31
255,103 GBP2023-03-31
Debtors
90,783 GBP2024-03-31
95,388 GBP2023-03-31
Cash at bank and in hand
282 GBP2024-03-31
265 GBP2023-03-31
Current Assets
93,906 GBP2024-03-31
97,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,419 GBP2024-03-31
Net Current Assets/Liabilities
-107,513 GBP2024-03-31
-101,458 GBP2023-03-31
Total Assets Less Current Liabilities
146,570 GBP2024-03-31
153,645 GBP2023-03-31
Net Assets/Liabilities
146,570 GBP2024-03-31
152,429 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
173,139 GBP2024-03-31
173,139 GBP2023-03-31
173,139 GBP2022-03-31
Retained earnings (accumulated losses)
-26,570 GBP2024-03-31
-20,711 GBP2023-03-31
32,189 GBP2022-03-31
Equity
146,570 GBP2024-03-31
152,429 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,859 GBP2023-04-01 ~ 2024-03-31
-20,600 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,859 GBP2023-04-01 ~ 2024-03-31
-20,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-03-31
Other
35,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
31,253 GBP2024-03-31
30,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,253 GBP2024-03-31
30,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other
4,083 GBP2024-03-31
5,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,756 GBP2024-03-31
82,229 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,346 GBP2023-03-31
Amounts Owed By Related Parties
30,150 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,877 GBP2024-03-31
8,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,783 GBP2024-03-31
Amounts falling due within one year, Current
95,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,672 GBP2024-03-31
102,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,980 GBP2024-03-31
67,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,449 GBP2024-03-31
26,373 GBP2023-03-31
Other Creditors
Current
3,318 GBP2024-03-31
3,288 GBP2023-03-31
Creditors
Current
201,419 GBP2024-03-31
199,359 GBP2023-03-31