43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
304,457 GBP2025-04-05
304,057 GBP2024-04-05
Total Inventories
6,160 GBP2025-04-05
Debtors
Current
15,932 GBP2025-04-05
4,648 GBP2024-04-05
Cash at bank and in hand
2,924 GBP2025-04-05
9,969 GBP2024-04-05
Current Assets
25,016 GBP2025-04-05
14,617 GBP2024-04-05
Net Current Assets/Liabilities
-148,115 GBP2025-04-05
-158,257 GBP2024-04-05
Net Assets/Liabilities
156,342 GBP2025-04-05
145,800 GBP2024-04-05
Equity
Called up share capital
3 GBP2025-04-05
3 GBP2024-04-05
Retained earnings (accumulated losses)
156,339 GBP2025-04-05
145,797 GBP2024-04-05
Equity
156,342 GBP2025-04-05
145,800 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
300,802 GBP2025-04-05
300,802 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,551 GBP2025-04-05
333 GBP2024-04-05
Other
3,535 GBP2025-04-05
3,535 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
305,888 GBP2025-04-05
304,670 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
450 GBP2025-04-05
83 GBP2024-04-05
Other
981 GBP2025-04-05
530 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431 GBP2025-04-05
613 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
367 GBP2024-04-06 ~ 2025-04-05
Other
451 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
300,802 GBP2025-04-05
300,802 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,101 GBP2025-04-05
3,255 GBP2024-04-05
Other
2,554 GBP2025-04-05
Other types of inventories not specified separately
6,160 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
13,719 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
15,932 GBP2025-04-05
Amounts falling due within one year, Current
4,648 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
63,721 GBP2025-04-05
Bank Borrowings
Current
57,592 GBP2025-04-05
Bank Overdrafts
Current
6,129 GBP2025-04-05
Other Remaining Borrowings
Current
25,136 GBP2024-04-05
Total Borrowings
Current
63,721 GBP2025-04-05
25,136 GBP2024-04-05