42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2024-04-30
78 GBP2023-04-30
Investment Property
2,250,000 GBP2024-04-30
2,900,000 GBP2023-04-30
Fixed Assets
2,250,000 GBP2024-04-30
2,900,078 GBP2023-04-30
Debtors
75,634 GBP2024-04-30
78,460 GBP2023-04-30
Cash at bank and in hand
60,298 GBP2024-04-30
43,738 GBP2023-04-30
Current Assets
135,932 GBP2024-04-30
122,198 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-535,873 GBP2023-04-30
Net Current Assets/Liabilities
-441,201 GBP2024-04-30
-413,675 GBP2023-04-30
Total Assets Less Current Liabilities
1,808,799 GBP2024-04-30
2,486,403 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,872 GBP2024-04-30
Net Assets/Liabilities
1,794,927 GBP2024-04-30
2,350,477 GBP2023-04-30
Equity
Called up share capital
50,302 GBP2024-04-30
50,302 GBP2023-04-30
50,302 GBP2022-04-30
Retained earnings (accumulated losses)
1,744,625 GBP2024-04-30
2,300,175 GBP2023-04-30
2,293,199 GBP2022-04-30
Equity
1,794,927 GBP2024-04-30
2,350,477 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-551,550 GBP2023-05-01 ~ 2024-04-30
14,976 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-551,550 GBP2023-05-01 ~ 2024-04-30
14,976 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-4,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,042 GBP2024-04-30
1,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-04-30
78 GBP2023-04-30
Investment Property - Fair Value Model
2,250,000 GBP2024-04-30
2,900,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,195 GBP2024-04-30
31,153 GBP2023-04-30
Prepayments/Accrued Income
Current
19,439 GBP2024-04-30
47,307 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
75,634 GBP2024-04-30
Current, Amounts falling due within one year
78,460 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,489 GBP2024-04-30
55,489 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,930 GBP2024-04-30
116,915 GBP2023-04-30
Corporation Tax Payable
Current
7,543 GBP2024-04-30
4,141 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,869 GBP2024-04-30
8,322 GBP2023-04-30
Other Creditors
Current
282,708 GBP2024-04-30
265,870 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
133,594 GBP2024-04-30
85,136 GBP2023-04-30
Creditors
Current
577,133 GBP2024-04-30
535,873 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,872 GBP2024-04-30
69,361 GBP2023-04-30