43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
48,000 GBP2024-10-31
62,734 GBP2023-10-31
Investment Property
811,606 GBP2024-10-31
665,000 GBP2023-10-31
Fixed Assets
859,606 GBP2024-10-31
727,734 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
1,597 GBP2024-10-31
2,255 GBP2023-10-31
Cash at bank and in hand
28,511 GBP2024-10-31
20,201 GBP2023-10-31
Current Assets
31,108 GBP2024-10-31
23,456 GBP2023-10-31
Creditors
Current
199,943 GBP2024-10-31
194,090 GBP2023-10-31
Net Current Assets/Liabilities
-168,835 GBP2024-10-31
-170,634 GBP2023-10-31
Total Assets Less Current Liabilities
690,771 GBP2024-10-31
557,100 GBP2023-10-31
Creditors
Non-current
-320,000 GBP2024-10-31
-195,000 GBP2023-10-31
Net Assets/Liabilities
320,218 GBP2024-10-31
321,169 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
157,428 GBP2024-10-31
168,797 GBP2023-10-31
Retained earnings (accumulated losses)
152,790 GBP2024-10-31
142,372 GBP2023-10-31
Equity
320,218 GBP2024-10-31
321,169 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,085 GBP2024-10-31
107,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,085 GBP2024-10-31
45,171 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,000 GBP2024-10-31
62,733 GBP2023-10-31
Investment Property - Fair Value Model
811,606 GBP2024-10-31
665,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,134 GBP2024-10-31
Current, Amounts falling due within one year
1,878 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
463 GBP2024-10-31
Current, Amounts falling due within one year
377 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,597 GBP2024-10-31
Current, Amounts falling due within one year
2,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,784 GBP2024-10-31
2,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,310 GBP2024-10-31
7,064 GBP2023-10-31
Other Creditors
Current
171,849 GBP2024-10-31
174,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
320,000 GBP2024-10-31
195,000 GBP2023-10-31
Bank Borrowings
Secured
340,000 GBP2024-10-31
205,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31