43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,725,093 GBP2017-04-30
1,592,130 GBP2016-04-30
Fixed Assets - Investments
200 GBP2017-04-30
200 GBP2016-04-30
Fixed Assets
1,725,293 GBP2017-04-30
1,592,330 GBP2016-04-30
Debtors
275,620 GBP2017-04-30
297,928 GBP2016-04-30
Cash at bank and in hand
60 GBP2017-04-30
6,579 GBP2016-04-30
Current Assets
275,680 GBP2017-04-30
304,507 GBP2016-04-30
Creditors
Current
817,191 GBP2017-04-30
597,206 GBP2016-04-30
Net Current Assets/Liabilities
-541,511 GBP2017-04-30
-292,699 GBP2016-04-30
Total Assets Less Current Liabilities
1,183,782 GBP2017-04-30
1,299,631 GBP2016-04-30
Net Assets/Liabilities
1,183,101 GBP2017-04-30
1,298,723 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Revaluation reserve
468,110 GBP2017-04-30
837,397 GBP2016-04-30
Retained earnings (accumulated losses)
714,891 GBP2017-04-30
461,226 GBP2016-04-30
Equity
1,183,101 GBP2017-04-30
1,298,723 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,721,688 GBP2017-04-30
1,587,590 GBP2016-04-30
Plant and equipment
14,480 GBP2017-04-30
14,480 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,736,168 GBP2017-04-30
1,602,070 GBP2016-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-700,117 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-700,117 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,075 GBP2017-04-30
9,940 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,075 GBP2017-04-30
9,940 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
1,721,688 GBP2017-04-30
1,587,590 GBP2016-04-30
Plant and equipment
3,405 GBP2017-04-30
4,540 GBP2016-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2016-04-30
Investments in Group Undertakings
200 GBP2017-04-30
200 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
274,088 GBP2017-04-30
295,758 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
1,532 GBP2017-04-30
2,170 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
275,620 GBP2017-04-30
297,928 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
141,542 GBP2017-04-30
289,433 GBP2016-04-30
Trade Creditors/Trade Payables
Current
2 GBP2017-04-30
Amounts owed to group undertakings
Current
4,100 GBP2017-04-30
4,100 GBP2016-04-30
Other Taxation & Social Security Payable
Current
48,328 GBP2017-04-30
29,152 GBP2016-04-30
Other Creditors
Current
623,219 GBP2017-04-30
274,521 GBP2016-04-30
Bank Overdrafts
Secured
39,384 GBP2017-04-30
Bank Borrowings
Secured
102,158 GBP2017-04-30
289,433 GBP2016-04-30
Total Borrowings
Secured
141,542 GBP2017-04-30
289,433 GBP2016-04-30