42990 - Construction Of Other Civil Engineering Projects N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
2,498,026 GBP2025-03-31
2,219,388 GBP2023-12-31
Fixed Assets
2,498,026 GBP2025-03-31
2,219,388 GBP2023-12-31
Total Inventories
52,750 GBP2025-03-31
45,130 GBP2023-12-31
Debtors
25,633 GBP2025-03-31
47,454 GBP2023-12-31
Cash at bank and in hand
10,206 GBP2025-03-31
22,710 GBP2023-12-31
Current Assets
88,589 GBP2025-03-31
115,294 GBP2023-12-31
Creditors
-411,161 GBP2025-03-31
-366,357 GBP2023-12-31
Net Current Assets/Liabilities
-322,572 GBP2025-03-31
-251,063 GBP2023-12-31
Total Assets Less Current Liabilities
2,175,454 GBP2025-03-31
1,968,325 GBP2023-12-31
Net Assets/Liabilities
971,073 GBP2025-03-31
858,773 GBP2023-12-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
971,070 GBP2025-03-31
858,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,015,535 GBP2023-12-31
Plant and equipment
672,581 GBP2025-03-31
543,373 GBP2023-12-31
Motor vehicles
33,781 GBP2025-03-31
33,781 GBP2023-12-31
Furniture and fittings
2,699 GBP2025-03-31
2,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,944,291 GBP2025-03-31
2,595,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,344 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,235,230 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,613 GBP2025-03-31
260,324 GBP2023-12-31
Motor vehicles
31,775 GBP2025-03-31
31,075 GBP2023-12-31
Furniture and fittings
2,699 GBP2025-03-31
2,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,265 GBP2025-03-31
376,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,035 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
700 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,011 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,746 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,746 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,178 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,132,052 GBP2025-03-31
Plant and equipment
363,968 GBP2025-03-31
283,049 GBP2023-12-31
Motor vehicles
2,006 GBP2025-03-31
2,706 GBP2023-12-31
Owned/Freehold, Land and buildings
1,933,333 GBP2023-12-31
Furniture and fittings
300 GBP2023-12-31
Other types of inventories not specified separately
52,750 GBP2025-03-31
45,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,278 GBP2025-03-31
31,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,263 GBP2025-03-31
26,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,279 GBP2025-03-31
15,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
151,747 GBP2025-03-31
90,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,811 GBP2025-03-31
30,945 GBP2023-12-31
Creditors
Current
411,161 GBP2025-03-31
366,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,307 GBP2025-03-31
13,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,109,904 GBP2025-03-31
1,056,102 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,263 GBP2025-03-31
26,806 GBP2023-12-31
Between one and five year
43,307 GBP2025-03-31
13,478 GBP2023-12-31
Minimum gross finance lease payments owing
70,570 GBP2025-03-31
40,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
70,570 GBP2025-03-31
40,284 GBP2023-12-31