43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,511,067 GBP2023-12-31
1,495,414 GBP2022-12-31
Total Inventories
1,210 GBP2023-12-31
501 GBP2022-12-31
Debtors
12,616 GBP2023-12-31
15,513 GBP2022-12-31
Cash at bank and in hand
84,792 GBP2023-12-31
15,130 GBP2022-12-31
Current Assets
98,618 GBP2023-12-31
31,144 GBP2022-12-31
Net Current Assets/Liabilities
-52,320 GBP2023-12-31
-72,065 GBP2022-12-31
Total Assets Less Current Liabilities
1,458,747 GBP2023-12-31
1,423,349 GBP2022-12-31
Net Assets/Liabilities
1,153,069 GBP2023-12-31
1,174,340 GBP2022-12-31
Equity
Called up share capital
16,001 GBP2023-12-31
16,001 GBP2022-12-31
Share premium
93,389 GBP2023-12-31
93,389 GBP2022-12-31
Retained earnings (accumulated losses)
139,262 GBP2023-12-31
172,226 GBP2022-12-31
Equity
1,153,069 GBP2023-12-31
1,174,340 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,495 GBP2023-12-31
1,493,145 GBP2022-12-31
Plant and equipment
179,561 GBP2023-12-31
168,986 GBP2022-12-31
Vehicles
20,937 GBP2023-12-31
20,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,700,993 GBP2023-12-31
1,683,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,223 GBP2023-12-31
167,185 GBP2022-12-31
Vehicles
20,703 GBP2023-12-31
20,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,926 GBP2023-12-31
187,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2023-01-01 ~ 2023-12-31
Vehicles
234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,500,495 GBP2023-12-31
1,493,145 GBP2022-12-31
Plant and equipment
10,338 GBP2023-12-31
1,801 GBP2022-12-31
Vehicles
234 GBP2023-12-31
468 GBP2022-12-31
Trade Debtors/Trade Receivables
12,616 GBP2023-12-31
15,513 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
34,615 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,256 GBP2023-12-31
29,386 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,251 GBP2023-12-31
36,242 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,816 GBP2023-12-31
37,581 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
114,112 GBP2023-12-31
42,583 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,167 GBP2022-12-31
Equity
Revaluation reserve
904,417 GBP2023-12-31
892,724 GBP2022-12-31
892,724 GBP2021-12-31