43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Turnover/Revenue
1,325,194 GBP2023-04-01 ~ 2024-03-31
1,210,969 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-430,416 GBP2023-04-01 ~ 2024-03-31
-363,387 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
894,778 GBP2023-04-01 ~ 2024-03-31
847,582 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-458,494 GBP2023-04-01 ~ 2024-03-31
-362,128 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
144,574 GBP2023-04-01 ~ 2024-03-31
324,832 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,160 GBP2023-04-01 ~ 2024-03-31
9,917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
181,734 GBP2023-04-01 ~ 2024-03-31
1,809,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
153,762 GBP2023-04-01 ~ 2024-03-31
1,498,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,421 GBP2024-03-31
31,752 GBP2023-03-31
Investment Property
9,737,443 GBP2024-03-31
9,737,443 GBP2023-03-31
Fixed Assets
9,757,864 GBP2024-03-31
9,769,195 GBP2023-03-31
Debtors
3,035,701 GBP2024-03-31
3,247,322 GBP2023-03-31
Cash at bank and in hand
3,079,254 GBP2024-03-31
2,640,286 GBP2023-03-31
Current Assets
6,114,955 GBP2024-03-31
5,887,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,528,783 GBP2024-03-31
-1,367,420 GBP2023-03-31
Net Current Assets/Liabilities
4,586,172 GBP2024-03-31
4,520,188 GBP2023-03-31
Total Assets Less Current Liabilities
14,344,036 GBP2024-03-31
14,289,383 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,448,245 GBP2024-03-31
-4,575,189 GBP2023-03-31
Net Assets/Liabilities
7,741,301 GBP2024-03-31
7,587,676 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
7,741,301 GBP2024-03-31
7,587,676 GBP2023-03-31
Equity
7,741,301 GBP2024-03-31
7,587,676 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,972 GBP2023-04-01 ~ 2024-03-31
310,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
128,630 GBP2024-03-31
115,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
83,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
24,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
108,209 GBP2024-03-31
Property, Plant & Equipment
Office equipment
20,421 GBP2024-03-31
31,752 GBP2023-03-31
Other Debtors
Non-current
2,107,997 GBP2024-03-31
2,399,707 GBP2023-03-31
Debtors
Non-current
2,107,997 GBP2024-03-31
2,399,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,678 GBP2024-03-31
12,696 GBP2023-03-31
Other Debtors
Current
820,889 GBP2024-03-31
820,889 GBP2023-03-31
Prepayments/Accrued Income
Current
73,137 GBP2024-03-31
14,030 GBP2023-03-31
Debtors
Current
3,035,701 GBP2024-03-31
3,247,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,294 GBP2024-03-31
5,076 GBP2023-03-31
Taxation/Social Security Payable
Current
24,825 GBP2024-03-31
25,959 GBP2023-03-31
Other Creditors
Current
1,075,739 GBP2024-03-31
1,087,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,634 GBP2024-03-31
10,898 GBP2023-03-31
Creditors
Current
1,528,783 GBP2024-03-31
1,367,420 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,154,490 GBP2024-03-31
-2,126,518 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,972 GBP2023-04-01 ~ 2024-03-31