42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
389,266 GBP2025-03-31
410,381 GBP2024-03-31
Investment Property
708,049 GBP2025-03-31
708,049 GBP2024-03-31
Fixed Assets
1,097,315 GBP2025-03-31
1,118,430 GBP2024-03-31
Debtors
810,165 GBP2025-03-31
843,589 GBP2024-03-31
Cash at bank and in hand
99,870 GBP2025-03-31
50,124 GBP2024-03-31
Current Assets
910,035 GBP2025-03-31
893,713 GBP2024-03-31
Net Current Assets/Liabilities
111,744 GBP2025-03-31
261,936 GBP2024-03-31
Total Assets Less Current Liabilities
1,209,059 GBP2025-03-31
1,380,366 GBP2024-03-31
Net Assets/Liabilities
750,268 GBP2025-03-31
818,454 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
109,475 GBP2025-03-31
109,475 GBP2024-03-31
Retained earnings (accumulated losses)
640,493 GBP2025-03-31
708,679 GBP2024-03-31
Equity
750,268 GBP2025-03-31
818,454 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,840 GBP2025-03-31
523,840 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
52,003 GBP2025-03-31
50,946 GBP2024-03-31
Motor vehicles
93,035 GBP2025-03-31
93,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,878 GBP2025-03-31
671,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,974 GBP2025-03-31
159,497 GBP2024-03-31
Plant and equipment
3,979 GBP2025-03-31
3,972 GBP2024-03-31
Furniture and fittings
39,120 GBP2025-03-31
34,930 GBP2024-03-31
Motor vehicles
70,539 GBP2025-03-31
63,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,612 GBP2025-03-31
261,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
353,866 GBP2025-03-31
Plant and equipment
21 GBP2025-03-31
28 GBP2024-03-31
Furniture and fittings
12,883 GBP2025-03-31
16,016 GBP2024-03-31
Motor vehicles
22,496 GBP2025-03-31
29,994 GBP2024-03-31
Owned/Freehold, Land and buildings
364,343 GBP2024-03-31
Investment Property - Fair Value Model
708,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,145 GBP2025-03-31
5,604 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Debtors
Current
34,526 GBP2025-03-31
4,011 GBP2024-03-31
Prepayments/Accrued Income
Current
12,639 GBP2025-03-31
16,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
810,165 GBP2025-03-31
843,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
164,444 GBP2025-03-31
121,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,181 GBP2025-03-31
194,005 GBP2024-03-31
Corporation Tax Payable
Current
70,697 GBP2025-03-31
72,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,888 GBP2025-03-31
94,810 GBP2024-03-31
Other Creditors
Current
108,889 GBP2025-03-31
121,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,192 GBP2025-03-31
23,315 GBP2024-03-31
Creditors
Current
798,291 GBP2025-03-31
631,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
448,919 GBP2025-03-31
549,720 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31