43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
130,829 GBP2025-01-31
107,187 GBP2024-01-31
Investment Property
13,750,000 GBP2025-01-31
13,750,000 GBP2024-01-31
Fixed Assets
13,880,829 GBP2025-01-31
13,857,187 GBP2024-01-31
Total Inventories
526,480 GBP2025-01-31
246,382 GBP2024-01-31
Debtors
1,740,166 GBP2025-01-31
1,082,881 GBP2024-01-31
Cash at bank and in hand
13,400 GBP2025-01-31
71,543 GBP2024-01-31
Current Assets
2,280,046 GBP2025-01-31
1,400,806 GBP2024-01-31
Creditors
Current
4,131,192 GBP2025-01-31
1,754,357 GBP2024-01-31
Net Current Assets/Liabilities
-1,851,146 GBP2025-01-31
-353,551 GBP2024-01-31
Total Assets Less Current Liabilities
12,029,683 GBP2025-01-31
13,503,636 GBP2024-01-31
Creditors
Non-current
-1,546,318 GBP2024-01-31
Net Assets/Liabilities
10,277,661 GBP2025-01-31
10,206,236 GBP2024-01-31
Equity
Called up share capital
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Revaluation reserve
6,348,692 GBP2025-01-31
6,348,692 GBP2024-01-31
Retained earnings (accumulated losses)
3,428,969 GBP2025-01-31
3,357,544 GBP2024-01-31
Equity
10,277,661 GBP2025-01-31
10,206,236 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,623 GBP2025-01-31
254,373 GBP2024-01-31
Furniture and fittings
39,098 GBP2025-01-31
39,098 GBP2024-01-31
Motor vehicles
118,598 GBP2025-01-31
118,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
479,319 GBP2025-01-31
412,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,281 GBP2025-01-31
213,168 GBP2024-01-31
Furniture and fittings
37,923 GBP2025-01-31
37,531 GBP2024-01-31
Motor vehicles
70,286 GBP2025-01-31
54,183 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,490 GBP2025-01-31
304,882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,113 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
392 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
81,342 GBP2025-01-31
41,205 GBP2024-01-31
Furniture and fittings
1,175 GBP2025-01-31
1,567 GBP2024-01-31
Motor vehicles
48,312 GBP2025-01-31
64,415 GBP2024-01-31
Investment Property - Fair Value Model
13,750,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,659 GBP2025-01-31
Amounts falling due within one year, Current
59,950 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,693,507 GBP2025-01-31
Amounts falling due within one year, Current
150,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,740,166 GBP2025-01-31
Amounts falling due within one year, Current
1,082,881 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,460,843 GBP2025-01-31
516,427 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,858 GBP2025-01-31
22,945 GBP2024-01-31
Other Taxation & Social Security Payable
Current
207,099 GBP2025-01-31
222,429 GBP2024-01-31
Other Creditors
Current
94,115 GBP2025-01-31
102,015 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,546,318 GBP2024-01-31
Bank Borrowings
Secured
2,460,843 GBP2025-01-31
2,062,745 GBP2024-01-31