43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
456 GBP2024-03-31
650 GBP2022-12-31
Property, Plant & Equipment
884,986 GBP2024-03-31
874,858 GBP2022-12-31
Investment Property
215,000 GBP2024-03-31
210,000 GBP2022-12-31
Fixed Assets
1,100,442 GBP2024-03-31
1,085,508 GBP2022-12-31
Total Inventories
28,296 GBP2024-03-31
90,000 GBP2022-12-31
Debtors
Current
262,370 GBP2024-03-31
134,240 GBP2022-12-31
Cash at bank and in hand
534,835 GBP2024-03-31
640,863 GBP2022-12-31
Current Assets
825,501 GBP2024-03-31
865,103 GBP2022-12-31
Net Current Assets/Liabilities
587,461 GBP2024-03-31
545,110 GBP2022-12-31
Total Assets Less Current Liabilities
1,687,903 GBP2024-03-31
1,630,618 GBP2022-12-31
Net Assets/Liabilities
1,258,230 GBP2024-03-31
1,201,759 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,941 GBP2024-03-31
1,941 GBP2022-12-31
Intangible Assets - Gross Cost
1,941 GBP2024-03-31
1,941 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,485 GBP2024-03-31
1,291 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,485 GBP2024-03-31
1,291 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
194 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
194 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
456 GBP2024-03-31
650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,825 GBP2024-03-31
551,892 GBP2022-12-31
Other
789,741 GBP2024-03-31
825,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,356,566 GBP2024-03-31
1,377,779 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-129,166 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129,166 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,867 GBP2024-03-31
42,321 GBP2022-12-31
Other
424,713 GBP2024-03-31
460,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,580 GBP2024-03-31
502,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,546 GBP2023-01-01 ~ 2024-03-31
Other
56,508 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,054 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-92,395 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,395 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
519,958 GBP2024-03-31
509,571 GBP2022-12-31
Other
365,028 GBP2024-03-31
365,287 GBP2022-12-31
Investment Property - Fair Value Model
215,000 GBP2024-03-31
210,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,243 GBP2024-03-31
106,966 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,384 GBP2024-03-31
3,709 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
262,370 GBP2024-03-31
134,240 GBP2022-12-31