43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
388,500 GBP2022-11-30
389,021 GBP2021-11-30
Fixed Assets - Investments
800,000 GBP2021-11-30
Fixed Assets
388,500 GBP2022-11-30
1,189,021 GBP2021-11-30
Debtors
22,503 GBP2022-11-30
13,528 GBP2021-11-30
Cash at bank and in hand
646,110 GBP2022-11-30
48,286 GBP2021-11-30
Current Assets
668,613 GBP2022-11-30
61,814 GBP2021-11-30
Net Current Assets/Liabilities
664,335 GBP2022-11-30
59,929 GBP2021-11-30
Total Assets Less Current Liabilities
1,052,835 GBP2022-11-30
1,248,950 GBP2021-11-30
Net Assets/Liabilities
1,052,835 GBP2022-11-30
1,203,912 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,052,735 GBP2022-11-30
1,012,229 GBP2021-11-30
Equity
1,052,835 GBP2022-11-30
1,203,912 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-12-01 ~ 2022-11-30
Motor vehicles
25.002021-12-01 ~ 2022-11-30
Furniture and fittings
25.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,500 GBP2021-11-30
Tools/Equipment for furniture and fittings
28,060 GBP2022-11-30
30,685 GBP2021-11-30
Furniture and fittings
19,056 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
416,560 GBP2022-11-30
438,241 GBP2021-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,625 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-19,056 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-21,681 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
388,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,060 GBP2022-11-30
30,685 GBP2021-11-30
Furniture and fittings
18,535 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,060 GBP2022-11-30
49,220 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,625 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-18,824 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,449 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,500 GBP2022-11-30
Land and buildings, Owned/Freehold
388,500 GBP2021-11-30
Furniture and fittings
521 GBP2021-11-30
Trade Debtors/Trade Receivables
1,200 GBP2022-11-30
1,482 GBP2021-11-30
Other Debtors
21,303 GBP2022-11-30
12,046 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,134 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
198 GBP2022-11-30
185 GBP2021-11-30
Other Creditors
Amounts falling due within one year
2,946 GBP2022-11-30
1,700 GBP2021-11-30
Advances or credits given to directors
8,637 GBP2022-11-30
8,599 GBP2021-11-30
8,567 GBP2020-11-30
Advances or credits made to directors during the period
38 GBP2021-12-01 ~ 2022-11-30
32 GBP2020-12-01 ~ 2021-11-30