43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
313,441 GBP2016-12-31
314,154 GBP2015-12-31
Debtors
1,036 GBP2015-12-31
Cash at bank and in hand
1,776 GBP2016-12-31
5,787 GBP2015-12-31
Current Assets
1,776 GBP2016-12-31
6,823 GBP2015-12-31
Net Current Assets/Liabilities
-118,987 GBP2016-12-31
-83,624 GBP2015-12-31
Total Assets Less Current Liabilities
194,454 GBP2016-12-31
230,530 GBP2015-12-31
Creditors
Amounts falling due after one year
-174,964 GBP2016-12-31
-182,686 GBP2015-12-31
Net Assets/Liabilities
19,490 GBP2016-12-31
47,844 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
18,490 GBP2016-12-31
46,844 GBP2015-12-31
Equity
19,490 GBP2016-12-31
47,844 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,298 GBP2016-12-31
311,298 GBP2015-12-31
Plant and equipment
12,098 GBP2016-12-31
12,098 GBP2015-12-31
Vehicles
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
325,396 GBP2016-12-31
325,396 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,430 GBP2016-12-31
9,875 GBP2015-12-31
Vehicles
1,525 GBP2016-12-31
1,367 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,955 GBP2016-12-31
11,242 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2016-01-01 ~ 2016-12-31
Vehicles
158 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
311,298 GBP2016-12-31
311,298 GBP2015-12-31
Plant and equipment
1,668 GBP2016-12-31
2,223 GBP2015-12-31
Vehicles
475 GBP2016-12-31
633 GBP2015-12-31
Trade Debtors/Trade Receivables
1,036 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
7,440 GBP2016-12-31
7,440 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
112 GBP2016-12-31
862 GBP2015-12-31
Other Creditors
Amounts falling due within one year
113,211 GBP2016-12-31
82,145 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
174,964 GBP2016-12-31
182,686 GBP2015-12-31