42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
97,081 GBP2024-12-31
112,380 GBP2023-12-31
Investment Property
8,466,249 GBP2024-12-31
7,933,606 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
8,563,331 GBP2024-12-31
8,045,987 GBP2023-12-31
Debtors
178,864 GBP2024-12-31
212,076 GBP2023-12-31
Cash at bank and in hand
22,944 GBP2024-12-31
419,096 GBP2023-12-31
Current Assets
201,808 GBP2024-12-31
631,172 GBP2023-12-31
Net Current Assets/Liabilities
-469,652 GBP2024-12-31
3,702 GBP2023-12-31
Total Assets Less Current Liabilities
8,093,679 GBP2024-12-31
8,049,689 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,402,957 GBP2023-12-31
Net Assets/Liabilities
6,164,905 GBP2024-12-31
6,070,464 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
183,990 GBP2024-12-31
183,990 GBP2023-12-31
Retained earnings (accumulated losses)
5,979,915 GBP2024-12-31
5,885,474 GBP2023-12-31
5,752,726 GBP2022-12-31
Equity
6,164,905 GBP2024-12-31
6,070,464 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,395 GBP2024-12-31
131,237 GBP2023-12-31
Motor vehicles
73,877 GBP2024-12-31
65,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,272 GBP2024-12-31
196,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,823 GBP2024-12-31
77,960 GBP2023-12-31
Motor vehicles
21,368 GBP2024-12-31
6,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,191 GBP2024-12-31
84,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,863 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,572 GBP2024-12-31
53,277 GBP2023-12-31
Motor vehicles
52,509 GBP2024-12-31
59,103 GBP2023-12-31
Investment Property - Fair Value Model
8,466,249 GBP2024-12-31
7,933,606 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,754 GBP2024-12-31
96,945 GBP2023-12-31
Other Debtors
Current
86,110 GBP2024-12-31
107,439 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
7,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,864 GBP2024-12-31
212,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,374 GBP2024-12-31
138,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,769 GBP2024-12-31
259,338 GBP2023-12-31
Corporation Tax Payable
Current
36,518 GBP2024-12-31
36,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,381 GBP2024-12-31
2,407 GBP2023-12-31
Other Creditors
Current
167,663 GBP2024-12-31
176,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,755 GBP2024-12-31
7,538 GBP2023-12-31
Creditors
Current
671,460 GBP2024-12-31
627,470 GBP2023-12-31
Bank Borrowings
1,378,638 GBP2024-12-31
1,513,581 GBP2023-12-31
Total Borrowings
1,478,638 GBP2024-12-31
1,513,581 GBP2023-12-31
Current
142,374 GBP2024-12-31
138,634 GBP2023-12-31
Non-current
1,336,264 GBP2024-12-31
1,374,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,236,264 GBP2024-12-31
1,374,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,407 GBP2024-12-31
28,010 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,356,671 GBP2024-12-31
1,402,957 GBP2023-12-31
Profit/Loss
94,441 GBP2024-01-01 ~ 2024-12-31
134,748 GBP2023-01-01 ~ 2023-12-31