43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
232,983 GBP2023-12-31
232,983 GBP2022-12-31
Fixed Assets
232,983 GBP2023-12-31
232,983 GBP2022-12-31
Debtors
274,694 GBP2023-12-31
100,000 GBP2022-12-31
Cash at bank and in hand
183,280 GBP2023-12-31
544,963 GBP2022-12-31
Current Assets
457,974 GBP2023-12-31
644,963 GBP2022-12-31
Net Current Assets/Liabilities
249,507 GBP2023-12-31
98,199 GBP2022-12-31
Total Assets Less Current Liabilities
482,490 GBP2023-12-31
331,182 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
482,390 GBP2023-12-31
331,082 GBP2022-12-31
12,419 GBP2021-12-31
Equity
482,490 GBP2023-12-31
331,182 GBP2022-12-31
12,519 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,348 GBP2023-01-01 ~ 2023-12-31
318,663 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
277,348 GBP2023-01-01 ~ 2023-12-31
318,663 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,040 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-126,040 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
232,983 GBP2022-12-31
Investments in Group Undertakings
232,983 GBP2023-12-31
232,983 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,125 GBP2023-12-31
Other Debtors
Current
75,000 GBP2023-12-31
Prepayments/Accrued Income
Current
100,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,694 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,898 GBP2022-12-31
Corporation Tax Payable
Current
85,391 GBP2023-12-31
74,748 GBP2022-12-31
Other Creditors
Current
37,703 GBP2023-12-31
37,703 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,135 GBP2023-12-31
24,885 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31
Class 4 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
277,348 GBP2023-01-01 ~ 2023-12-31