43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,232 GBP2023-02-26
123,207 GBP2022-02-28
Investment Property
109,122 GBP2022-02-28
Fixed Assets
101,232 GBP2023-02-26
232,329 GBP2022-02-28
Debtors
4,593 GBP2023-02-26
5,171 GBP2022-02-28
Cash at bank and in hand
52 GBP2023-02-26
11,649 GBP2022-02-28
Current Assets
4,645 GBP2023-02-26
16,820 GBP2022-02-28
Creditors
Current
36,684 GBP2023-02-26
141,068 GBP2022-02-28
Net Current Assets/Liabilities
-32,039 GBP2023-02-26
-124,248 GBP2022-02-28
Total Assets Less Current Liabilities
69,193 GBP2023-02-26
108,081 GBP2022-02-28
Creditors
Non-current
106,587 GBP2023-02-26
119,042 GBP2022-02-28
Net Assets/Liabilities
-37,394 GBP2023-02-26
-10,961 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-26
2 GBP2022-02-28
Retained earnings (accumulated losses)
-37,396 GBP2023-02-26
-10,963 GBP2022-02-28
Equity
-37,394 GBP2023-02-26
-10,961 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-26
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,708 GBP2023-02-26
237,375 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,476 GBP2023-02-26
114,168 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,308 GBP2022-03-01 ~ 2023-02-26
Property, Plant & Equipment
Plant and equipment
101,232 GBP2023-02-26
123,207 GBP2022-02-28
Investment Property - Fair Value Model
109,122 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-109,122 GBP2022-03-01 ~ 2023-02-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,124 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
4,593 GBP2023-02-26
47 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
4,593 GBP2023-02-26
5,171 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
9,752 GBP2023-02-26
13,345 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,680 GBP2023-02-26
Other Taxation & Social Security Payable
Current
20,634 GBP2023-02-26
9,479 GBP2022-02-28
Other Creditors
Current
3,618 GBP2023-02-26
118,244 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-02-26
40,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
66,587 GBP2023-02-26
79,042 GBP2022-02-28