43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
77 GBP2024-06-30
Property, Plant & Equipment
200,180 GBP2025-06-30
201,626 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
101 GBP2024-06-30
Fixed Assets
200,281 GBP2025-06-30
201,804 GBP2024-06-30
Debtors
277,326 GBP2025-06-30
95,501 GBP2024-06-30
Creditors
Current
419,707 GBP2025-06-30
200,349 GBP2024-06-30
Net Current Assets/Liabilities
-142,381 GBP2025-06-30
-104,848 GBP2024-06-30
Total Assets Less Current Liabilities
57,900 GBP2025-06-30
96,956 GBP2024-06-30
Creditors
Non-current
53,973 GBP2025-06-30
72,428 GBP2024-06-30
Net Assets/Liabilities
3,927 GBP2025-06-30
24,528 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
3,777 GBP2025-06-30
24,378 GBP2024-06-30
Equity
3,927 GBP2025-06-30
24,528 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
338,258 GBP2024-06-30
Computer software
1,700 GBP2024-06-30
Intangible Assets - Gross Cost
339,958 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
338,258 GBP2025-06-30
338,258 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
339,958 GBP2025-06-30
339,881 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
179,652 GBP2024-06-30
Improvements to leasehold property
28,934 GBP2024-06-30
Furniture and fittings
28,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,406 GBP2025-06-30
6,960 GBP2024-06-30
Furniture and fittings
28,729 GBP2025-06-30
28,729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,528 GBP2025-06-30
21,974 GBP2024-06-30
Land and buildings, Long leasehold
179,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,010 GBP2024-06-30
Computers
4,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,010 GBP2025-06-30
40,010 GBP2024-06-30
Computers
4,806 GBP2025-06-30
4,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,951 GBP2025-06-30
80,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,010 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
101 GBP2024-06-30
Investments in Group Undertakings
101 GBP2025-06-30
101 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,582 GBP2025-06-30
32,582 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
159,619 GBP2025-06-30
61,743 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
85,125 GBP2025-06-30
1,176 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
277,326 GBP2025-06-30
95,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
92,510 GBP2025-06-30
89,662 GBP2024-06-30
Trade Creditors/Trade Payables
Current
736 GBP2025-06-30
2,209 GBP2024-06-30
Amounts owed to group undertakings
Current
54,029 GBP2025-06-30
48,029 GBP2024-06-30
Other Taxation & Social Security Payable
Current
358 GBP2025-06-30
26,367 GBP2024-06-30
Other Creditors
Current
272,074 GBP2025-06-30
34,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
53,973 GBP2025-06-30
72,428 GBP2024-06-30
Bank Overdrafts
Secured
74,055 GBP2025-06-30
72,077 GBP2024-06-30
Bank Borrowings
Secured
72,428 GBP2025-06-30
90,013 GBP2024-06-30
Total Borrowings
Secured
146,483 GBP2025-06-30
162,090 GBP2024-06-30