43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
99,720 GBP2022-11-01 ~ 2023-10-31
100,245 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-26,226 GBP2022-11-01 ~ 2023-10-31
-20,530 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
73,494 GBP2022-11-01 ~ 2023-10-31
79,715 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-85,577 GBP2022-11-01 ~ 2023-10-31
-235,976 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-170,971 GBP2022-11-01 ~ 2023-10-31
-324,534 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
174,045 GBP2022-11-01 ~ 2023-10-31
96,753 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-32,471 GBP2022-11-01 ~ 2023-10-31
-257,280 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-642,725 GBP2022-11-01 ~ 2023-10-31
84,113 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,874 GBP2023-10-31
16,011 GBP2022-10-31
Investment Property
900,000 GBP2023-10-31
1,214,405 GBP2022-10-31
Fixed Assets
913,874 GBP2023-10-31
1,230,416 GBP2022-10-31
Debtors
893 GBP2023-10-31
638,997 GBP2022-10-31
Cash at bank and in hand
108,358 GBP2023-10-31
73,311 GBP2022-10-31
Current Assets
109,251 GBP2023-10-31
712,308 GBP2022-10-31
Net Current Assets/Liabilities
-1,530,701 GBP2023-10-31
-1,434,721 GBP2022-10-31
Total Assets Less Current Liabilities
-616,827 GBP2023-10-31
-204,305 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-230,203 GBP2023-10-31
Net Assets/Liabilities
-847,030 GBP2023-10-31
-204,305 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Retained earnings (accumulated losses)
-897,030 GBP2023-10-31
-254,305 GBP2022-10-31
-338,418 GBP2021-10-31
Equity
-847,030 GBP2023-10-31
-204,305 GBP2022-10-31
-288,418 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-642,725 GBP2022-11-01 ~ 2023-10-31
84,113 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-642,725 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-642,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
2,137 GBP2022-11-01 ~ 2023-10-31
5,056 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
228,973 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
45,947 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
283,027 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Director Remuneration
143,961 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
13,750 GBP2022-11-01 ~ 2023-10-31
7,750 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
610,254 GBP2022-11-01 ~ 2023-10-31
-259,458 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-7,312 GBP2022-11-01 ~ 2023-10-31
-48,883 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,803 GBP2023-10-31
78,803 GBP2022-10-31
Plant and equipment
100,369 GBP2023-10-31
100,369 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
179,172 GBP2023-10-31
179,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,089 GBP2023-10-31
67,686 GBP2022-10-31
Plant and equipment
96,209 GBP2023-10-31
95,475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,298 GBP2023-10-31
163,161 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,714 GBP2023-10-31
11,117 GBP2022-10-31
Plant and equipment
4,160 GBP2023-10-31
4,894 GBP2022-10-31
Investment Property - Fair Value Model
900,000 GBP2023-10-31
1,214,405 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-361,563 GBP2022-11-01 ~ 2023-10-31
Other Debtors
650 GBP2023-10-31
28,500 GBP2022-10-31
Debtors
Current
893 GBP2023-10-31
638,997 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
550,261 GBP2022-10-31
Trade Creditors/Trade Payables
116,789 GBP2023-10-31
116,789 GBP2022-10-31
Amounts Owed to Related Parties
1,436,845 GBP2023-10-31
1,453,630 GBP2022-10-31
Taxation/Social Security Payable
66,566 GBP2023-10-31
Other Creditors
6,002 GBP2023-10-31
17,504 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
230,203 GBP2023-10-31
Bank Borrowings
Current
550,261 GBP2022-10-31
Non-current
230,203 GBP2023-10-31