43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
382,026 GBP2024-12-31
387,796 GBP2023-12-31
Fixed Assets
382,026 GBP2024-12-31
387,796 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
600,085 GBP2024-12-31
499,502 GBP2023-12-31
Cash at bank and in hand
181,708 GBP2024-12-31
128,568 GBP2023-12-31
Current Assets
786,293 GBP2024-12-31
632,570 GBP2023-12-31
Net Current Assets/Liabilities
265,736 GBP2024-12-31
304,621 GBP2023-12-31
Total Assets Less Current Liabilities
647,762 GBP2024-12-31
692,417 GBP2023-12-31
Net Assets/Liabilities
603,388 GBP2024-12-31
617,469 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
77,472 GBP2024-12-31
77,472 GBP2024-01-01
77,472 GBP2023-12-31
77,472 GBP2023-01-01
Retained earnings (accumulated losses)
525,906 GBP2024-12-31
539,987 GBP2023-12-31
Equity
603,388 GBP2024-12-31
617,469 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,002 GBP2024-12-31
375,002 GBP2024-01-01
Plant and equipment
56,309 GBP2024-12-31
56,309 GBP2024-01-01
Tools/Equipment for furniture and fittings
121,489 GBP2024-12-31
121,489 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
552,800 GBP2024-12-31
552,800 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,171 GBP2024-12-31
50,264 GBP2024-01-01
Tools/Equipment for furniture and fittings
119,603 GBP2024-12-31
114,740 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,774 GBP2024-12-31
165,004 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
907 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
375,002 GBP2024-12-31
Plant and equipment
5,138 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,886 GBP2024-12-31
Raw materials and consumables
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Trade Debtors/Trade Receivables
842 GBP2024-12-31
5,140 GBP2023-12-31
Amounts owed by group undertakings and participating interests
516,330 GBP2024-12-31
486,330 GBP2023-12-31
Amount of corporation tax that is recoverable
6,860 GBP2024-12-31
6,860 GBP2023-12-31
Other Debtors
444 GBP2024-12-31
476 GBP2023-12-31
Prepayments/Accrued Income
75,609 GBP2024-12-31
696 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,539 GBP2024-12-31
30,539 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,851 GBP2024-12-31
38,646 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
267,944 GBP2024-12-31
244,904 GBP2023-12-31
Taxation/Social Security Payable
60,090 GBP2024-12-31
40,197 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-1,386 GBP2024-12-31
-73,386 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,680 GBP2024-12-31
38,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,200 GBP2024-12-31
7,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,693 GBP2024-12-31
65,267 GBP2023-12-31
Dividends Paid on Shares
116,500 GBP2024-01-01 ~ 2024-12-31
104,500 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
116,500 GBP2024-01-01 ~ 2024-12-31