42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
266,023 GBP2025-03-31
273,271 GBP2024-03-31
Investment Property
15,800,000 GBP2025-03-31
15,800,000 GBP2024-03-31
Fixed Assets
16,066,023 GBP2025-03-31
16,073,271 GBP2024-03-31
Debtors
392,449 GBP2025-03-31
238,469 GBP2024-03-31
Cash at bank and in hand
1,709,519 GBP2025-03-31
1,623,909 GBP2024-03-31
Current Assets
2,101,968 GBP2025-03-31
1,862,378 GBP2024-03-31
Creditors
Current
807,609 GBP2025-03-31
773,201 GBP2024-03-31
Net Current Assets/Liabilities
1,294,359 GBP2025-03-31
1,089,177 GBP2024-03-31
Total Assets Less Current Liabilities
17,360,382 GBP2025-03-31
17,162,448 GBP2024-03-31
Creditors
Non-current
-1,185,335 GBP2025-03-31
-1,480,506 GBP2024-03-31
Net Assets/Liabilities
13,712,159 GBP2025-03-31
13,220,432 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
7,614,610 GBP2025-03-31
7,614,610 GBP2024-03-31
Retained earnings (accumulated losses)
6,097,449 GBP2025-03-31
5,605,722 GBP2024-03-31
Equity
13,712,159 GBP2025-03-31
13,220,432 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,128 GBP2025-03-31
238,128 GBP2024-03-31
Plant and equipment
3,949 GBP2025-03-31
3,949 GBP2024-03-31
Furniture and fittings
8,885 GBP2025-03-31
7,505 GBP2024-03-31
Motor vehicles
51,732 GBP2025-03-31
51,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,694 GBP2025-03-31
301,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,121 GBP2025-03-31
2,915 GBP2024-03-31
Furniture and fittings
5,050 GBP2025-03-31
4,373 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
20,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,671 GBP2025-03-31
28,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,128 GBP2025-03-31
238,128 GBP2024-03-31
Plant and equipment
828 GBP2025-03-31
1,034 GBP2024-03-31
Furniture and fittings
3,835 GBP2025-03-31
3,132 GBP2024-03-31
Motor vehicles
23,232 GBP2025-03-31
30,977 GBP2024-03-31
Investment Property - Fair Value Model
15,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,829 GBP2025-03-31
214,907 GBP2024-03-31
Prepayments/Accrued Income
Current
26,633 GBP2025-03-31
23,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,449 GBP2025-03-31
238,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
297,139 GBP2025-03-31
299,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,398 GBP2025-03-31
708 GBP2024-03-31
Corporation Tax Payable
Current
179,881 GBP2025-03-31
171,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,772 GBP2025-03-31
45,821 GBP2024-03-31
Other Creditors
Current
3,260 GBP2025-03-31
7,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
248,159 GBP2025-03-31
249,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,185,335 GBP2025-03-31
Between one and two years, Non-current
1,480,506 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,462,888 GBP2025-03-31
2,461,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31