42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
226,480 GBP2025-03-31
220,507 GBP2024-03-31
Investment Property
821,427 GBP2025-03-31
821,427 GBP2024-03-31
Fixed Assets
1,047,907 GBP2025-03-31
1,041,934 GBP2024-03-31
Debtors
65,428 GBP2025-03-31
36,752 GBP2024-03-31
Cash at bank and in hand
895,692 GBP2025-03-31
841,719 GBP2024-03-31
Current Assets
1,212,831 GBP2025-03-31
918,471 GBP2024-03-31
Net Current Assets/Liabilities
1,082,876 GBP2025-03-31
794,153 GBP2024-03-31
Total Assets Less Current Liabilities
2,130,783 GBP2025-03-31
1,836,087 GBP2024-03-31
Net Assets/Liabilities
2,093,870 GBP2025-03-31
1,794,190 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Retained earnings (accumulated losses)
2,093,779 GBP2025-03-31
1,794,099 GBP2024-03-31
Equity
2,093,870 GBP2025-03-31
1,794,190 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
601,413 GBP2025-03-31
561,730 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-105,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
374,933 GBP2025-03-31
341,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
226,480 GBP2025-03-31
220,507 GBP2024-03-31
Investment Property - Fair Value Model
821,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,428 GBP2025-03-31
36,751 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,428 GBP2025-03-31
36,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,971 GBP2025-03-31
33,213 GBP2024-03-31
Corporation Tax Payable
Current
103,556 GBP2025-03-31
23,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,177 GBP2025-03-31
60,309 GBP2024-03-31
Other Creditors
Current
5,251 GBP2025-03-31
7,046 GBP2024-03-31
Creditors
Current
129,955 GBP2025-03-31
124,318 GBP2024-03-31