43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
8,559 GBP2023-11-30
21,861 GBP2022-11-30
Property, Plant & Equipment
6,110 GBP2023-11-30
7,188 GBP2022-11-30
Investment Property
1,369,783 GBP2023-11-30
1,265,066 GBP2022-11-30
Fixed Assets
1,384,452 GBP2023-11-30
1,294,115 GBP2022-11-30
Debtors
9,903 GBP2023-11-30
8,589 GBP2022-11-30
Cash at bank and in hand
103,838 GBP2023-11-30
72,479 GBP2022-11-30
Current Assets
113,741 GBP2023-11-30
81,068 GBP2022-11-30
Net Current Assets/Liabilities
24,041 GBP2023-11-30
-102,136 GBP2022-11-30
Total Assets Less Current Liabilities
1,408,493 GBP2023-11-30
1,191,979 GBP2022-11-30
Creditors
Non-current
-116,776 GBP2023-11-30
-126,659 GBP2022-11-30
Net Assets/Liabilities
1,197,126 GBP2023-11-30
1,010,650 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
274,002 GBP2023-11-30
163,502 GBP2022-11-30
Retained earnings (accumulated losses)
923,024 GBP2023-11-30
847,048 GBP2022-11-30
Equity
1,197,126 GBP2023-11-30
1,010,650 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
292,224 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,456 GBP2023-11-30
13,378 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,110 GBP2023-11-30
7,188 GBP2022-11-30
Investment Property - Fair Value Model
1,369,783 GBP2023-11-30
1,265,066 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-5,783 GBP2022-12-01 ~ 2023-11-30
Other Debtors
Current, Amounts falling due within one year
9,903 GBP2023-11-30
8,589 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,071 GBP2023-11-30
50,092 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,778 GBP2023-11-30
51,120 GBP2022-11-30
Other Creditors
Current
15,851 GBP2023-11-30
71,992 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
116,776 GBP2023-11-30
126,659 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between two and five year
5,253 GBP2023-11-30
15,136 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,591 GBP2023-11-30
54,670 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2023-11-30
Class 3 ordinary share
15 shares2023-11-30
Class 4 ordinary share
15 shares2023-11-30