43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
59,556 GBP2025-03-31
79,065 GBP2024-03-31
Property, Plant & Equipment
954,847 GBP2025-03-31
994,365 GBP2024-03-31
Investment Property
430,002 GBP2025-03-31
430,002 GBP2024-03-31
Fixed Assets
1,444,405 GBP2025-03-31
1,503,432 GBP2024-03-31
Total Inventories
26,229 GBP2025-03-31
22,591 GBP2024-03-31
Debtors
1,443,388 GBP2025-03-31
1,070,458 GBP2024-03-31
Cash at bank and in hand
319,545 GBP2025-03-31
415,504 GBP2024-03-31
Current Assets
1,789,162 GBP2025-03-31
1,508,553 GBP2024-03-31
Creditors
Current
259,241 GBP2025-03-31
279,101 GBP2024-03-31
Net Current Assets/Liabilities
1,529,921 GBP2025-03-31
1,229,452 GBP2024-03-31
Total Assets Less Current Liabilities
2,974,326 GBP2025-03-31
2,732,884 GBP2024-03-31
Creditors
Non-current
-76,143 GBP2025-03-31
-102,149 GBP2024-03-31
Net Assets/Liabilities
2,840,485 GBP2025-03-31
2,568,947 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
391,603 GBP2025-03-31
391,603 GBP2024-03-31
Revaluation reserve
81,381 GBP2025-03-31
81,381 GBP2024-03-31
Retained earnings (accumulated losses)
2,367,500 GBP2025-03-31
2,095,962 GBP2024-03-31
Equity
2,840,485 GBP2025-03-31
2,568,947 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,093 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,537 GBP2025-03-31
116,028 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,509 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
59,556 GBP2025-03-31
79,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,414 GBP2025-03-31
890,414 GBP2024-03-31
Plant and equipment
248,102 GBP2025-03-31
230,550 GBP2024-03-31
Furniture and fittings
198,455 GBP2025-03-31
197,339 GBP2024-03-31
Computers
7,348 GBP2025-03-31
7,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,344,319 GBP2025-03-31
1,325,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,629 GBP2025-03-31
145,821 GBP2024-03-31
Plant and equipment
105,452 GBP2025-03-31
80,279 GBP2024-03-31
Furniture and fittings
113,461 GBP2025-03-31
98,462 GBP2024-03-31
Computers
6,930 GBP2025-03-31
6,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,472 GBP2025-03-31
331,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,999 GBP2024-04-01 ~ 2025-03-31
Computers
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
726,785 GBP2025-03-31
744,593 GBP2024-03-31
Plant and equipment
142,650 GBP2025-03-31
150,271 GBP2024-03-31
Furniture and fittings
84,994 GBP2025-03-31
98,877 GBP2024-03-31
Computers
418 GBP2025-03-31
624 GBP2024-03-31
Investment Property - Fair Value Model
430,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,860 GBP2025-03-31
55,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,025 GBP2025-03-31
26,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,443,388 GBP2025-03-31
1,070,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,174 GBP2025-03-31
104,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,073 GBP2025-03-31
145,266 GBP2024-03-31
Other Creditors
Current
33,275 GBP2025-03-31
20,805 GBP2024-03-31
Non-current
76,143 GBP2025-03-31
102,149 GBP2024-03-31