42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,278 GBP2025-04-30
11,598 GBP2024-04-30
Investment Property
5,975,792 GBP2025-04-30
5,554,478 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
5,985,270 GBP2025-04-30
5,566,276 GBP2024-04-30
Debtors
1,574,601 GBP2025-04-30
900,060 GBP2024-04-30
Cash at bank and in hand
135,768 GBP2025-04-30
169,671 GBP2024-04-30
Current Assets
1,710,369 GBP2025-04-30
1,069,731 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-81,301 GBP2024-04-30
Net Current Assets/Liabilities
1,614,372 GBP2025-04-30
988,430 GBP2024-04-30
Total Assets Less Current Liabilities
7,599,642 GBP2025-04-30
6,554,706 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,010,000 GBP2025-04-30
Net Assets/Liabilities
5,119,351 GBP2025-04-30
4,074,415 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
5,119,051 GBP2025-04-30
4,074,115 GBP2024-04-30
Equity
5,119,351 GBP2025-04-30
4,074,415 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
28,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,037 GBP2025-04-30
16,717 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
9,278 GBP2025-04-30
11,598 GBP2024-04-30
Investment Property - Fair Value Model
5,975,792 GBP2024-04-30
Investments in group undertakings and participating interests
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,838 GBP2025-04-30
1,790 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,572,763 GBP2025-04-30
Current, Amounts falling due within one year
898,270 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,574,601 GBP2025-04-30
Current, Amounts falling due within one year
900,060 GBP2024-04-30
Trade Creditors/Trade Payables
Current
546 GBP2025-04-30
1,182 GBP2024-04-30
Corporation Tax Payable
Current
60,418 GBP2025-04-30
44,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,199 GBP2025-04-30
4,069 GBP2024-04-30
Other Creditors
Current
31,834 GBP2025-04-30
31,885 GBP2024-04-30
Creditors
Current
95,997 GBP2025-04-30
81,301 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,010,000 GBP2025-04-30
2,010,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
300 shares2024-04-30