43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,910 GBP2023-12-31
7,881 GBP2022-12-31
Fixed Assets - Investments
236,020 GBP2023-12-31
236,020 GBP2022-12-31
Fixed Assets
241,930 GBP2023-12-31
243,901 GBP2022-12-31
Debtors
2,860 GBP2023-12-31
3,034 GBP2022-12-31
Cash at bank and in hand
499,786 GBP2023-12-31
557,712 GBP2022-12-31
Current Assets
502,646 GBP2023-12-31
560,746 GBP2022-12-31
Creditors
Amounts falling due within one year
22,487 GBP2023-12-31
44,575 GBP2022-12-31
Net Current Assets/Liabilities
480,159 GBP2023-12-31
516,171 GBP2022-12-31
Total Assets Less Current Liabilities
722,089 GBP2023-12-31
760,072 GBP2022-12-31
Net Assets/Liabilities
396,517 GBP2023-12-31
441,896 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
396,515 GBP2023-12-31
441,894 GBP2022-12-31
Equity
396,517 GBP2023-12-31
441,896 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,560 GBP2023-12-31
5,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,560 GBP2023-12-31
23,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,345 GBP2023-12-31
5,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,650 GBP2023-12-31
15,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
215 GBP2023-12-31
287 GBP2022-12-31
Other Investments Other Than Loans
Non-current
236,020 GBP2023-12-31
236,020 GBP2022-12-31
Amounts invested in assets
Non-current
236,020 GBP2023-12-31
236,020 GBP2022-12-31
Debtors
Amounts falling due within one year
2,860 GBP2023-12-31
3,034 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,824 GBP2023-12-31
4,339 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,088 GBP2023-12-31
3,661 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,627 GBP2023-12-31
23,627 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,190 GBP2023-12-31
25,080 GBP2022-12-31