43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
775 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
649,233 GBP2024-03-31
450,966 GBP2023-03-31
Investment Property
3,201,000 GBP2024-03-31
3,450,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,851,009 GBP2024-03-31
3,900,967 GBP2023-03-31
Debtors
484,685 GBP2024-03-31
468,412 GBP2023-03-31
Current assets - Investments
1,292 GBP2024-03-31
1,479 GBP2023-03-31
Cash at bank and in hand
153,959 GBP2024-03-31
230,984 GBP2023-03-31
Current Assets
642,936 GBP2024-03-31
703,875 GBP2023-03-31
Net Current Assets/Liabilities
126,315 GBP2024-03-31
84,349 GBP2023-03-31
Total Assets Less Current Liabilities
3,977,324 GBP2024-03-31
3,985,316 GBP2023-03-31
Net Assets/Liabilities
3,451,741 GBP2024-03-31
3,586,994 GBP2023-03-31
Equity
Called up share capital
7,200 GBP2024-03-31
7,200 GBP2023-03-31
7,200 GBP2022-03-31
Revaluation reserve
476,915 GBP2024-03-31
660,915 GBP2023-03-31
725,635 GBP2022-03-31
Retained earnings (accumulated losses)
2,967,626 GBP2024-03-31
2,918,879 GBP2023-03-31
2,682,249 GBP2022-03-31
Equity
3,451,741 GBP2024-03-31
3,586,994 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-135,253 GBP2023-04-01 ~ 2024-03-31
171,910 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-135,253 GBP2023-04-01 ~ 2024-03-31
171,910 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-135,253 GBP2023-04-01 ~ 2024-03-31
171,910 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,188 GBP2024-03-31
180,021 GBP2023-03-31
Other
1,221,435 GBP2024-03-31
1,213,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,652,623 GBP2024-03-31
1,393,266 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-168,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-168,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,405 GBP2024-03-31
127,734 GBP2023-03-31
Other
874,985 GBP2024-03-31
814,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,390 GBP2024-03-31
942,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2023-04-01 ~ 2024-03-31
Other
134,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-74,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
302,783 GBP2024-03-31
52,287 GBP2023-03-31
Other
346,450 GBP2024-03-31
398,679 GBP2023-03-31
Investment Property - Fair Value Model
3,201,000 GBP2024-03-31
3,450,000 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,183 GBP2024-03-31
389,577 GBP2023-03-31
Other Debtors
Current
103,664 GBP2024-03-31
12,911 GBP2023-03-31
Prepayments/Accrued Income
Current
8,671 GBP2024-03-31
27,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
445,518 GBP2024-03-31
429,618 GBP2023-03-31
Other Debtors
Non-current
39,167 GBP2024-03-31
38,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,346 GBP2024-03-31
116,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,483 GBP2024-03-31
212,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,057 GBP2024-03-31
121,364 GBP2023-03-31
Other Creditors
Current
163,735 GBP2024-03-31
169,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,000 GBP2024-03-31
12,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,783 GBP2024-03-31
74,340 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,335 GBP2024-03-31
5,355 GBP2023-03-31