43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
861,755 GBP2024-03-31
908,595 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
861,757 GBP2024-03-31
908,597 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
919,017 GBP2024-03-31
809,923 GBP2023-03-31
Cash at bank and in hand
2,939 GBP2024-03-31
3,630 GBP2023-03-31
Current Assets
922,456 GBP2024-03-31
814,053 GBP2023-03-31
Net Current Assets/Liabilities
-48,279 GBP2024-03-31
-81,838 GBP2023-03-31
Total Assets Less Current Liabilities
813,478 GBP2024-03-31
826,759 GBP2023-03-31
Net Assets/Liabilities
774,287 GBP2024-03-31
782,289 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Retained earnings (accumulated losses)
770,287 GBP2024-03-31
778,289 GBP2023-03-31
351,887 GBP2022-03-31
Equity
774,287 GBP2024-03-31
782,289 GBP2023-03-31
355,887 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,002 GBP2023-04-01 ~ 2024-03-31
626,402 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-8,002 GBP2023-04-01 ~ 2024-03-31
626,402 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,446 GBP2024-03-31
1,095,026 GBP2023-03-31
Plant and equipment
11,086 GBP2024-03-31
11,086 GBP2023-03-31
Furniture and fittings
373,995 GBP2024-03-31
342,394 GBP2023-03-31
Motor vehicles
17,303 GBP2024-03-31
17,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,501,830 GBP2024-03-31
1,465,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,874 GBP2024-03-31
329,401 GBP2023-03-31
Plant and equipment
10,272 GBP2024-03-31
9,896 GBP2023-03-31
Furniture and fittings
254,626 GBP2024-03-31
200,676 GBP2023-03-31
Motor vehicles
17,303 GBP2024-03-31
17,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,075 GBP2024-03-31
557,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,473 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
741,572 GBP2024-03-31
765,625 GBP2023-03-31
Plant and equipment
814 GBP2024-03-31
1,190 GBP2023-03-31
Furniture and fittings
119,369 GBP2024-03-31
141,718 GBP2023-03-31
Motor vehicles
62 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
791,832 GBP2024-03-31
700,893 GBP2023-03-31
Other Debtors
Current
685 GBP2024-03-31
2,066 GBP2023-03-31
Prepayments
Current
126,500 GBP2024-03-31
106,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
919,017 GBP2024-03-31
809,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
877 GBP2024-03-31
877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,380 GBP2024-03-31
69,255 GBP2023-03-31
Amounts owed to group undertakings
Current
564,834 GBP2024-03-31
574,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,158 GBP2024-03-31
180,336 GBP2023-03-31
Other Creditors
Current
38,797 GBP2024-03-31
11,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,689 GBP2024-03-31
59,486 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,712 GBP2024-03-31
62,918 GBP2023-03-31
Between one and five year
436,016 GBP2024-03-31
20,072 GBP2023-03-31
All periods
579,728 GBP2024-03-31
82,990 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,019 GBP2024-03-31
46,125 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,191 GBP2024-03-31
44,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Class 2 ordinary share
1,992 shares2024-03-31
Class 3 ordinary share
8 shares2024-03-31