43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,269 GBP2024-12-31
153,334 GBP2023-12-31
Debtors
55,219 GBP2024-12-31
42,332 GBP2023-12-31
Cash at bank and in hand
5,608 GBP2024-12-31
64,575 GBP2023-12-31
Current Assets
60,827 GBP2024-12-31
106,907 GBP2023-12-31
Net Current Assets/Liabilities
-26,535 GBP2024-12-31
-7,178 GBP2023-12-31
Total Assets Less Current Liabilities
88,734 GBP2024-12-31
146,156 GBP2023-12-31
Creditors
Non-current
-100,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
-11,266 GBP2024-12-31
44,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,366 GBP2024-12-31
44,152 GBP2023-12-31
28,714 GBP2022-12-31
Equity
-11,266 GBP2024-12-31
44,252 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,366 GBP2024-01-01 ~ 2024-12-31
15,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,366 GBP2024-01-01 ~ 2024-12-31
15,438 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-19,152 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
209,676 GBP2024-12-31
204,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,407 GBP2024-12-31
51,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
115,269 GBP2024-12-31
153,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,330 GBP2024-12-31
10,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,889 GBP2024-12-31
31,631 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,219 GBP2024-12-31
Amounts falling due within one year, Current
42,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600 GBP2024-12-31
1,212 GBP2023-12-31
Amounts owed to group undertakings
Current
81,583 GBP2024-12-31
104,304 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,650 GBP2023-12-31
Other Creditors
Current
5,179 GBP2024-12-31
3,919 GBP2023-12-31
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31