42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
273,271 GBP2024-03-31
277,704 GBP2023-03-31
Investment Property
15,800,000 GBP2024-03-31
6,939,735 GBP2023-03-31
Fixed Assets
16,073,271 GBP2024-03-31
7,217,439 GBP2023-03-31
Debtors
238,469 GBP2024-03-31
151,214 GBP2023-03-31
Cash at bank and in hand
1,623,909 GBP2024-03-31
1,787,738 GBP2023-03-31
Current Assets
1,862,378 GBP2024-03-31
1,938,952 GBP2023-03-31
Creditors
Current
773,201 GBP2024-03-31
1,037,172 GBP2023-03-31
Net Current Assets/Liabilities
1,089,177 GBP2024-03-31
901,780 GBP2023-03-31
Total Assets Less Current Liabilities
17,162,448 GBP2024-03-31
8,119,219 GBP2023-03-31
Creditors
Non-current
-1,480,506 GBP2024-03-31
-1,774,663 GBP2023-03-31
Net Assets/Liabilities
13,220,432 GBP2024-03-31
6,062,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
7,614,610 GBP2024-03-31
933,140 GBP2023-03-31
Retained earnings (accumulated losses)
5,605,722 GBP2024-03-31
5,129,095 GBP2023-03-31
Equity
13,220,432 GBP2024-03-31
6,062,335 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,128 GBP2024-03-31
238,128 GBP2023-03-31
Plant and equipment
3,949 GBP2024-03-31
4,759 GBP2023-03-31
Furniture and fittings
7,505 GBP2024-03-31
7,686 GBP2023-03-31
Motor vehicles
51,732 GBP2024-03-31
44,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,314 GBP2024-03-31
295,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,915 GBP2024-03-31
2,947 GBP2023-03-31
Furniture and fittings
4,373 GBP2024-03-31
3,992 GBP2023-03-31
Motor vehicles
20,755 GBP2024-03-31
10,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,043 GBP2024-03-31
17,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
238,128 GBP2024-03-31
238,128 GBP2023-03-31
Plant and equipment
1,034 GBP2024-03-31
1,812 GBP2023-03-31
Furniture and fittings
3,132 GBP2024-03-31
3,694 GBP2023-03-31
Motor vehicles
30,977 GBP2024-03-31
34,070 GBP2023-03-31
Investment Property - Fair Value Model
15,800,000 GBP2024-03-31
6,939,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,907 GBP2024-03-31
129,585 GBP2023-03-31
Prepayments/Accrued Income
Current
23,562 GBP2024-03-31
21,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,469 GBP2024-03-31
151,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
299,106 GBP2024-03-31
304,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
708 GBP2024-03-31
159 GBP2023-03-31
Corporation Tax Payable
Current
171,393 GBP2024-03-31
177,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,821 GBP2024-03-31
83,035 GBP2023-03-31
Other Creditors
Current
7,046 GBP2024-03-31
221,699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
249,127 GBP2024-03-31
249,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,480,506 GBP2024-03-31
1,774,663 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,461,510 GBP2024-03-31
282,221 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31