43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,156,926 GBP2024-08-31
5,783,179 GBP2023-08-31
Fixed Assets - Investments
311,753 GBP2024-08-31
301,535 GBP2023-08-31
Fixed Assets
6,468,679 GBP2024-08-31
6,084,714 GBP2023-08-31
Debtors
19,550 GBP2024-08-31
24,397 GBP2023-08-31
Cash at bank and in hand
81,863 GBP2024-08-31
62,625 GBP2023-08-31
Current Assets
101,413 GBP2024-08-31
87,022 GBP2023-08-31
Net Current Assets/Liabilities
-271,080 GBP2024-08-31
-399,196 GBP2023-08-31
Total Assets Less Current Liabilities
6,197,599 GBP2024-08-31
5,685,518 GBP2023-08-31
Net Assets/Liabilities
3,919,519 GBP2024-08-31
3,351,188 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,919,419 GBP2024-08-31
3,351,088 GBP2023-08-31
Equity
3,919,519 GBP2024-08-31
3,351,188 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,155,000 GBP2024-08-31
5,780,000 GBP2023-08-31
Plant and equipment
45,783 GBP2024-08-31
45,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,200,783 GBP2024-08-31
5,825,110 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
375,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
375,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,857 GBP2024-08-31
41,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,857 GBP2024-08-31
41,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,155,000 GBP2024-08-31
5,780,000 GBP2023-08-31
Plant and equipment
1,926 GBP2024-08-31
3,179 GBP2023-08-31
Other Investments Other Than Loans
311,753 GBP2024-08-31
301,535 GBP2023-08-31
Additions to investments
25,313 GBP2024-08-31
Other Debtors
19,550 GBP2024-08-31
24,397 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,670 GBP2024-08-31
20,112 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,845 GBP2024-08-31
25,142 GBP2023-08-31
Other Creditors
Amounts falling due within one year
338,978 GBP2024-08-31
440,964 GBP2023-08-31
Amounts falling due after one year
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Equity
Revaluation reserve
1,783,652 GBP2024-08-31
1,502,402 GBP2023-08-31
949,670 GBP2022-08-31