42990 - Construction Of Other Civil Engineering Projects N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
2,219,388 GBP2023-12-31
2,275,750 GBP2022-12-31
Fixed Assets
2,219,388 GBP2023-12-31
2,275,750 GBP2022-12-31
Total Inventories
45,130 GBP2023-12-31
45,130 GBP2022-12-31
Debtors
47,454 GBP2023-12-31
3,127 GBP2022-12-31
Cash at bank and in hand
22,710 GBP2023-12-31
10,396 GBP2022-12-31
Current Assets
115,294 GBP2023-12-31
58,653 GBP2022-12-31
Creditors
-366,357 GBP2023-12-31
-349,309 GBP2022-12-31
Net Current Assets/Liabilities
-251,063 GBP2023-12-31
-290,656 GBP2022-12-31
Total Assets Less Current Liabilities
1,968,325 GBP2023-12-31
1,985,094 GBP2022-12-31
Net Assets/Liabilities
858,773 GBP2023-12-31
755,843 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
858,770 GBP2023-12-31
755,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,015,535 GBP2023-12-31
2,015,535 GBP2022-12-31
Plant and equipment
543,373 GBP2023-12-31
527,607 GBP2022-12-31
Motor vehicles
33,781 GBP2023-12-31
33,781 GBP2022-12-31
Furniture and fittings
2,699 GBP2023-12-31
2,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,595,388 GBP2023-12-31
2,579,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,202 GBP2023-12-31
61,226 GBP2022-12-31
Plant and equipment
260,324 GBP2023-12-31
210,374 GBP2022-12-31
Motor vehicles
31,075 GBP2023-12-31
30,173 GBP2022-12-31
Furniture and fittings
2,399 GBP2023-12-31
2,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,000 GBP2023-12-31
303,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,976 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
902 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,933,333 GBP2023-12-31
1,954,309 GBP2022-12-31
Plant and equipment
283,049 GBP2023-12-31
317,233 GBP2022-12-31
Motor vehicles
2,706 GBP2023-12-31
3,608 GBP2022-12-31
Furniture and fittings
300 GBP2023-12-31
600 GBP2022-12-31
Other types of inventories not specified separately
45,130 GBP2023-12-31
45,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,456 GBP2023-12-31
2,473 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,806 GBP2023-12-31
32,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,426 GBP2023-12-31
32,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-12-31
95,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,945 GBP2023-12-31
12,000 GBP2022-12-31
Creditors
Current
366,357 GBP2023-12-31
349,309 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,478 GBP2023-12-31
38,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,056,102 GBP2023-12-31
1,139,843 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,806 GBP2023-12-31
32,626 GBP2022-12-31
Between one and five year
13,478 GBP2023-12-31
38,728 GBP2022-12-31
Minimum gross finance lease payments owing
40,284 GBP2023-12-31
71,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
40,284 GBP2023-12-31
71,354 GBP2022-12-31