43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
762,317 GBP2024-04-30
793,868 GBP2023-04-30
Fixed Assets - Investments
5,699,889 GBP2024-04-30
5,691,828 GBP2023-04-30
Investment Property
791,000 GBP2024-04-30
791,000 GBP2023-04-30
Fixed Assets
7,253,206 GBP2024-04-30
7,276,696 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
1,220,553 GBP2024-04-30
1,583,858 GBP2023-04-30
Cash at bank and in hand
484,764 GBP2024-04-30
414,662 GBP2023-04-30
Current Assets
1,708,317 GBP2024-04-30
2,001,520 GBP2023-04-30
Creditors
Current
658,747 GBP2024-04-30
291,050 GBP2023-04-30
Net Current Assets/Liabilities
1,049,570 GBP2024-04-30
1,710,470 GBP2023-04-30
Total Assets Less Current Liabilities
8,302,776 GBP2024-04-30
8,987,166 GBP2023-04-30
Creditors
Non-current
-375,700 GBP2024-04-30
-117,629 GBP2023-04-30
Net Assets/Liabilities
-8,183,635 GBP2024-04-30
-8,567,160 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-8,183,635 GBP2024-04-30
-8,567,160 GBP2023-04-30
Equity
-8,183,635 GBP2024-04-30
-8,567,160 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
507,241 GBP2024-04-30
507,241 GBP2023-04-30
Furniture and fittings
227,591 GBP2024-04-30
240,436 GBP2023-04-30
Motor vehicles
302,431 GBP2024-04-30
370,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,037,263 GBP2024-04-30
1,117,702 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,844 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-135,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-219,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,146 GBP2024-04-30
133,650 GBP2023-04-30
Motor vehicles
174,800 GBP2024-04-30
190,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,946 GBP2024-04-30
323,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
51,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,616 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-66,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
507,241 GBP2024-04-30
507,241 GBP2023-04-30
Furniture and fittings
127,445 GBP2024-04-30
106,786 GBP2023-04-30
Motor vehicles
127,631 GBP2024-04-30
179,841 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3,000 GBP2024-04-30
2,000 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
5,696,889 GBP2024-04-30
5,689,828 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
1,000 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
999,972 GBP2024-04-30
Disposals
-1,546,973 GBP2024-04-30
Investments in Group Undertakings
3,000 GBP2024-04-30
2,000 GBP2023-04-30
Other Investments Other Than Loans
5,696,889 GBP2024-04-30
5,689,828 GBP2023-04-30
Investment Property - Fair Value Model
791,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,191 GBP2024-04-30
46,765 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
150,731 GBP2024-04-30
531,418 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
103,086 GBP2024-04-30
107,040 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
273,008 GBP2024-04-30
685,223 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,256 GBP2024-04-30
185,725 GBP2023-04-30
Amounts owed to group undertakings
Current
412,889 GBP2024-04-30
24,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,048 GBP2024-04-30
13,262 GBP2023-04-30
Other Creditors
Current
68,554 GBP2024-04-30
67,816 GBP2023-04-30
Amounts owed to group undertakings
Non-current
375,700 GBP2024-04-30
117,629 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,959 GBP2024-04-30
1,958 GBP2023-04-30
Between one and five year
1,959 GBP2023-04-30
All periods
1,959 GBP2024-04-30
3,917 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
383,525 GBP2023-05-01 ~ 2024-04-30