43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,266 GBP2024-03-31
12,772 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Fixed Assets
1,012,266 GBP2024-03-31
1,262,772 GBP2023-03-31
Total Inventories
9,588 GBP2024-03-31
9,588 GBP2023-03-31
Debtors
11,842 GBP2024-03-31
16,951 GBP2023-03-31
Cash at bank and in hand
17,112 GBP2024-03-31
2,495 GBP2023-03-31
Current Assets
38,542 GBP2024-03-31
29,034 GBP2023-03-31
Creditors
Current
836,048 GBP2024-03-31
825,609 GBP2023-03-31
Net Current Assets/Liabilities
-797,506 GBP2024-03-31
-796,575 GBP2023-03-31
Total Assets Less Current Liabilities
214,760 GBP2024-03-31
466,197 GBP2023-03-31
Net Assets/Liabilities
211,921 GBP2024-03-31
415,762 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
96,346 GBP2024-03-31
97,687 GBP2023-03-31
Equity
211,921 GBP2024-03-31
415,762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,833 GBP2024-03-31
20,104 GBP2023-03-31
Furniture and fittings
3,383 GBP2024-03-31
3,383 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Computers
15,859 GBP2024-03-31
12,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,075 GBP2024-03-31
45,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,712 GBP2024-03-31
14,005 GBP2023-03-31
Furniture and fittings
2,533 GBP2024-03-31
2,250 GBP2023-03-31
Motor vehicles
8,908 GBP2024-03-31
8,862 GBP2023-03-31
Computers
9,656 GBP2024-03-31
7,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,809 GBP2024-03-31
32,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46 GBP2023-04-01 ~ 2024-03-31
Computers
2,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,121 GBP2024-03-31
6,099 GBP2023-03-31
Furniture and fittings
850 GBP2024-03-31
1,133 GBP2023-03-31
Motor vehicles
92 GBP2024-03-31
138 GBP2023-03-31
Computers
6,203 GBP2024-03-31
5,402 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,250 GBP2024-03-31
9,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,592 GBP2024-03-31
7,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,842 GBP2024-03-31
16,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-366 GBP2024-03-31
-303 GBP2023-03-31
Other Creditors
Current
836,414 GBP2024-03-31
825,912 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31