43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
0 GBP2023-11-01 ~ 2024-10-31
-26,226 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-26,039 GBP2023-11-01 ~ 2024-10-31
-85,577 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
69,223 GBP2023-11-01 ~ 2024-10-31
-32,471 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
-610,254 GBP2022-11-01 ~ 2023-10-31
610,254 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
69,223 GBP2023-11-01 ~ 2024-10-31
-642,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,793 GBP2024-10-31
13,874 GBP2023-10-31
Investment Property
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Fixed Assets
911,793 GBP2024-10-31
913,874 GBP2023-10-31
Debtors
893 GBP2024-10-31
893 GBP2023-10-31
Cash at bank and in hand
2,918 GBP2024-10-31
108,358 GBP2023-10-31
Current Assets
3,811 GBP2024-10-31
109,251 GBP2023-10-31
Net Current Assets/Liabilities
-1,689,600 GBP2024-10-31
-1,530,701 GBP2023-10-31
Total Assets Less Current Liabilities
-777,807 GBP2024-10-31
-616,827 GBP2023-10-31
Net Assets/Liabilities
-777,807 GBP2024-10-31
-847,030 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
-827,807 GBP2024-10-31
-897,030 GBP2023-10-31
-254,305 GBP2022-10-31
Equity
-777,807 GBP2024-10-31
-847,030 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
69,223 GBP2023-11-01 ~ 2024-10-31
-642,725 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,500 GBP2023-11-01 ~ 2024-10-31
13,750 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
610,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,369 GBP2023-10-31
Furniture and fittings
78,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,833 GBP2024-10-31
96,209 GBP2023-10-31
Furniture and fittings
70,546 GBP2024-10-31
69,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,379 GBP2024-10-31
165,298 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,536 GBP2024-10-31
4,160 GBP2023-10-31
Furniture and fittings
8,257 GBP2024-10-31
9,714 GBP2023-10-31
Investment Property - Fair Value Model
900,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
243 GBP2024-10-31
243 GBP2023-10-31
Other Debtors
Current
650 GBP2024-10-31
650 GBP2023-10-31
Other Remaining Borrowings
Current
1,579,145 GBP2024-10-31
1,436,845 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,395 GBP2024-10-31
116,788 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,068 GBP2024-10-31
66,566 GBP2023-10-31
Other Creditors
Current
6,003 GBP2024-10-31
6,003 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,800 GBP2024-10-31
13,750 GBP2023-10-31
Creditors
Current
1,693,411 GBP2024-10-31
1,639,952 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
230,203 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
230,203 GBP2023-10-31
Total Borrowings
1,579,145 GBP2024-10-31
1,667,048 GBP2023-10-31
Current
1,579,145 GBP2024-10-31
1,436,845 GBP2023-10-31
Non-current
0 GBP2024-10-31
230,203 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31
Interest Payable/Similar Charges (Finance Costs)
4,458 GBP2023-11-01 ~ 2024-10-31
35,545 GBP2022-11-01 ~ 2023-10-31