43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,964,463 GBP2025-08-31
6,156,926 GBP2024-08-31
Fixed Assets - Investments
335,345 GBP2025-08-31
311,753 GBP2024-08-31
Fixed Assets
6,299,808 GBP2025-08-31
6,468,679 GBP2024-08-31
Debtors
9,777 GBP2025-08-31
19,550 GBP2024-08-31
Cash at bank and in hand
312,271 GBP2025-08-31
81,863 GBP2024-08-31
Current Assets
322,048 GBP2025-08-31
101,413 GBP2024-08-31
Net Current Assets/Liabilities
-39,723 GBP2025-08-31
-271,080 GBP2024-08-31
Total Assets Less Current Liabilities
6,260,085 GBP2025-08-31
6,197,599 GBP2024-08-31
Net Assets/Liabilities
3,924,516 GBP2025-08-31
3,919,519 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,151,767 GBP2025-08-31
2,135,767 GBP2024-08-31
Equity
3,924,516 GBP2025-08-31
3,919,519 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,964,671 GBP2025-08-31
6,155,000 GBP2024-08-31
Plant and equipment
63,783 GBP2025-08-31
45,783 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,028,454 GBP2025-08-31
6,200,783 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-190,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-190,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,320 GBP2025-08-31
43,857 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,991 GBP2025-08-31
43,857 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,671 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
5,950,000 GBP2025-08-31
6,155,000 GBP2024-08-31
Plant and equipment
14,463 GBP2025-08-31
1,926 GBP2024-08-31
Other Investments Other Than Loans
335,345 GBP2025-08-31
311,753 GBP2024-08-31
Additions to investments
32,869 GBP2025-08-31
Other Debtors
9,777 GBP2025-08-31
19,550 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,911 GBP2025-08-31
3,670 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,174 GBP2025-08-31
29,845 GBP2024-08-31
Other Creditors
Amounts falling due within one year
334,686 GBP2025-08-31
338,978 GBP2024-08-31
Amounts falling due after one year
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Equity
Revaluation reserve
1,772,649 GBP2025-08-31
1,783,652 GBP2024-08-31
1,502,402 GBP2023-08-31