42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
112,380 GBP2023-12-31
84,564 GBP2022-12-31
Investment Property
7,933,606 GBP2023-12-31
7,477,046 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
8,045,987 GBP2023-12-31
7,561,611 GBP2022-12-31
Debtors
212,076 GBP2023-12-31
210,608 GBP2022-12-31
Cash at bank and in hand
419,096 GBP2023-12-31
944,673 GBP2022-12-31
Current Assets
631,172 GBP2023-12-31
1,155,281 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-627,470 GBP2023-12-31
-715,018 GBP2022-12-31
Net Current Assets/Liabilities
3,702 GBP2023-12-31
440,263 GBP2022-12-31
Total Assets Less Current Liabilities
8,049,689 GBP2023-12-31
8,001,874 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,402,957 GBP2023-12-31
-1,494,857 GBP2022-12-31
Net Assets/Liabilities
6,070,464 GBP2023-12-31
5,937,716 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
183,990 GBP2023-12-31
183,990 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
5,885,474 GBP2023-12-31
5,752,726 GBP2022-12-31
5,066,020 GBP2021-12-31
Equity
6,070,464 GBP2023-12-31
5,937,716 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,237 GBP2023-12-31
139,821 GBP2022-12-31
Motor vehicles
65,339 GBP2023-12-31
13,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,576 GBP2023-12-31
153,782 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,784 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,960 GBP2023-12-31
66,983 GBP2022-12-31
Motor vehicles
6,236 GBP2023-12-31
2,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,196 GBP2023-12-31
69,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,501 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,524 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,277 GBP2023-12-31
72,838 GBP2022-12-31
Motor vehicles
59,103 GBP2023-12-31
11,726 GBP2022-12-31
Investment Property - Fair Value Model
7,933,606 GBP2023-12-31
7,477,046 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,945 GBP2023-12-31
96,518 GBP2022-12-31
Other Debtors
Current
107,439 GBP2023-12-31
114,090 GBP2022-12-31
Prepayments/Accrued Income
Current
7,692 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,076 GBP2023-12-31
210,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
138,634 GBP2023-12-31
143,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,338 GBP2023-12-31
237,307 GBP2022-12-31
Corporation Tax Payable
Current
36,265 GBP2023-12-31
111,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,407 GBP2023-12-31
8,523 GBP2022-12-31
Other Creditors
Current
176,288 GBP2023-12-31
208,994 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,538 GBP2023-12-31
5,371 GBP2022-12-31
Creditors
Current
627,470 GBP2023-12-31
715,018 GBP2022-12-31
Bank Borrowings
1,513,581 GBP2023-12-31
1,638,404 GBP2022-12-31
Total Borrowings
Current
138,634 GBP2023-12-31
143,547 GBP2022-12-31
Non-current
1,374,947 GBP2023-12-31
1,494,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,374,947 GBP2023-12-31
1,494,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,010 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,402,957 GBP2023-12-31
1,494,857 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
191,920 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
134,748 GBP2023-01-01 ~ 2023-12-31
690,706 GBP2022-01-01 ~ 2022-12-31