43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,635,442 GBP2024-03-31
2,703,182 GBP2023-03-31
Investment Property
1,375,000 GBP2024-03-31
1,375,000 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
Current
199,708 GBP2024-03-31
163,815 GBP2023-03-31
Cash at bank and in hand
3,587 GBP2024-03-31
18,484 GBP2023-03-31
Net Assets/Liabilities
3,309,785 GBP2024-03-31
3,473,555 GBP2023-03-31
Equity
Called up share capital
167 GBP2024-03-31
167 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
2,506,383 GBP2024-03-31
2,670,153 GBP2023-03-31
Equity
3,309,785 GBP2024-03-31
3,473,555 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,811,982 GBP2024-03-31
2,811,982 GBP2023-03-31
Plant and equipment
57,500 GBP2024-03-31
57,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,869,482 GBP2024-03-31
2,869,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,373 GBP2024-03-31
124,133 GBP2023-03-31
Plant and equipment
53,667 GBP2024-03-31
42,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,040 GBP2024-03-31
166,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,631,609 GBP2024-03-31
2,687,849 GBP2023-03-31
Plant and equipment
3,833 GBP2024-03-31
15,333 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
400 GBP2024-03-31
400 GBP2023-03-31
Investments in Subsidiaries
400 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
6,600 GBP2023-03-31
Other Debtors
Current
22,201 GBP2024-03-31
11,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,909 GBP2024-03-31
52,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
492 GBP2024-03-31
11,087 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,135 GBP2024-03-31
11,750 GBP2023-03-31
Corporation Tax Payable
Current
29,104 GBP2024-03-31
2,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2024-03-31
10,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
600,126 GBP2024-03-31
657,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
3,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,667 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
167 GBP2023-04-01 ~ 2024-03-31
167 GBP2022-04-01 ~ 2023-03-31