43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
107,187 GBP2024-01-31
13,892,915 GBP2023-01-31
Investment Property
13,750,000 GBP2024-01-31
Fixed Assets
13,857,187 GBP2024-01-31
13,892,915 GBP2023-01-31
Total Inventories
224,948 GBP2024-01-31
224,948 GBP2023-01-31
Debtors
1,104,315 GBP2024-01-31
669,225 GBP2023-01-31
Cash at bank and in hand
71,543 GBP2024-01-31
127,277 GBP2023-01-31
Current Assets
1,400,806 GBP2024-01-31
1,021,450 GBP2023-01-31
Creditors
Current
1,754,357 GBP2024-01-31
1,139,339 GBP2023-01-31
Net Current Assets/Liabilities
-353,551 GBP2024-01-31
-117,889 GBP2023-01-31
Total Assets Less Current Liabilities
13,503,636 GBP2024-01-31
13,775,026 GBP2023-01-31
Creditors
Non-current
-1,546,318 GBP2024-01-31
-1,941,486 GBP2023-01-31
Net Assets/Liabilities
10,206,236 GBP2024-01-31
10,085,910 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Revaluation reserve
6,348,692 GBP2024-01-31
7,279,585 GBP2023-01-31
Retained earnings (accumulated losses)
3,357,544 GBP2024-01-31
2,306,325 GBP2023-01-31
Equity
10,206,236 GBP2024-01-31
10,085,910 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,750,000 GBP2023-01-31
Plant and equipment
254,373 GBP2024-01-31
254,373 GBP2023-01-31
Furniture and fittings
39,098 GBP2024-01-31
39,098 GBP2023-01-31
Motor vehicles
118,598 GBP2024-01-31
118,598 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
412,069 GBP2024-01-31
14,162,069 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-13,750,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,168 GBP2024-01-31
199,433 GBP2023-01-31
Furniture and fittings
37,531 GBP2024-01-31
37,009 GBP2023-01-31
Motor vehicles
54,183 GBP2024-01-31
32,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,882 GBP2024-01-31
269,154 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,735 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
522 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,205 GBP2024-01-31
54,940 GBP2023-01-31
Furniture and fittings
1,567 GBP2024-01-31
2,089 GBP2023-01-31
Motor vehicles
64,415 GBP2024-01-31
85,886 GBP2023-01-31
Land and buildings
13,750,000 GBP2023-01-31
Investment Property - Fair Value Model
13,750,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,950 GBP2024-01-31
50,789 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
171,434 GBP2024-01-31
171,434 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,104,315 GBP2024-01-31
669,225 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
516,427 GBP2024-01-31
283,994 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,945 GBP2024-01-31
24,924 GBP2023-01-31
Other Taxation & Social Security Payable
Current
222,429 GBP2024-01-31
137,522 GBP2023-01-31
Other Creditors
Current
102,015 GBP2024-01-31
49,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,546,318 GBP2024-01-31
1,941,486 GBP2023-01-31
Bank Borrowings
Secured
2,062,745 GBP2024-01-31
2,225,480 GBP2023-01-31