42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2022-12-31
Property, Plant & Equipment
109 GBP2023-12-31
766 GBP2022-12-31
Fixed Assets - Investments
990,000 GBP2023-12-31
990,000 GBP2022-12-31
Investment Property
1,590,000 GBP2023-12-31
1,465,000 GBP2022-12-31
Fixed Assets
2,580,109 GBP2023-12-31
2,455,767 GBP2022-12-31
Debtors
188 GBP2023-12-31
45,585 GBP2022-12-31
Cash at bank and in hand
4,470 GBP2023-12-31
1,807 GBP2022-12-31
Current Assets
4,658 GBP2023-12-31
47,392 GBP2022-12-31
Creditors
Current
117,705 GBP2023-12-31
27,917 GBP2022-12-31
Net Current Assets/Liabilities
-113,047 GBP2023-12-31
19,475 GBP2022-12-31
Total Assets Less Current Liabilities
2,467,062 GBP2023-12-31
2,475,242 GBP2022-12-31
Net Assets/Liabilities
1,299,263 GBP2023-12-31
1,318,910 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,298,263 GBP2023-12-31
1,317,910 GBP2022-12-31
Equity
1,299,263 GBP2023-12-31
1,318,910 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,499 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,840 GBP2023-12-31
35,070 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,731 GBP2023-12-31
34,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109 GBP2023-12-31
766 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
990,000 GBP2022-12-31
Investments in Group Undertakings
990,000 GBP2023-12-31
990,000 GBP2022-12-31
Investment Property - Fair Value Model
1,590,000 GBP2023-12-31
1,465,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
188 GBP2023-12-31
45,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
15,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285 GBP2023-12-31
2,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,514 GBP2023-12-31
5,651 GBP2022-12-31
Other Creditors
Current
108,906 GBP2023-12-31
4,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
334,250 GBP2023-12-31
353,850 GBP2022-12-31
Amounts owed to group undertakings
Non-current
643,598 GBP2023-12-31
643,598 GBP2022-12-31
Other Creditors
Non-current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,951 GBP2023-12-31
98,884 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,647 GBP2023-01-01 ~ 2023-12-31