43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,869,795 GBP2024-08-31
2,574,016 GBP2023-08-31
Fixed Assets - Investments
1,670,490 GBP2024-08-31
1,263,134 GBP2023-08-31
Fixed Assets
4,540,285 GBP2024-08-31
3,837,150 GBP2023-08-31
Total Inventories
308,661 GBP2024-08-31
308,661 GBP2023-08-31
Debtors
39,853 GBP2024-08-31
15,741 GBP2023-08-31
Cash at bank and in hand
85,871 GBP2024-08-31
187,625 GBP2023-08-31
Current Assets
434,385 GBP2024-08-31
512,027 GBP2023-08-31
Net Current Assets/Liabilities
322,029 GBP2024-08-31
440,336 GBP2023-08-31
Total Assets Less Current Liabilities
4,862,314 GBP2024-08-31
4,277,486 GBP2023-08-31
Net Assets/Liabilities
4,600,144 GBP2024-08-31
4,073,221 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
3,368,825 GBP2024-08-31
3,143,152 GBP2023-08-31
Equity
4,600,144 GBP2024-08-31
4,073,221 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,955,000 GBP2024-08-31
2,635,000 GBP2023-08-31
Plant and equipment
184,477 GBP2024-08-31
174,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,139,477 GBP2024-08-31
2,809,477 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
320,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,330 GBP2024-08-31
121,140 GBP2023-08-31
Plant and equipment
128,352 GBP2024-08-31
114,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,682 GBP2024-08-31
235,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,190 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,813,670 GBP2024-08-31
2,513,860 GBP2023-08-31
Plant and equipment
56,125 GBP2024-08-31
60,156 GBP2023-08-31
Investments in Group Undertakings
653,500 GBP2024-08-31
653,500 GBP2023-08-31
Other Investments Other Than Loans
1,016,990 GBP2024-08-31
609,634 GBP2023-08-31
Additions to investments
239,962 GBP2024-08-31
Trade Debtors/Trade Receivables
25,000 GBP2024-08-31
Other Debtors
14,853 GBP2024-08-31
15,741 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,024 GBP2024-08-31
51,442 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,332 GBP2024-08-31
20,249 GBP2023-08-31
Equity
Revaluation reserve
1,231,069 GBP2024-08-31
929,819 GBP2023-08-31
929,819 GBP2022-08-31