43999 - Other Specialised Construction Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
731,475 GBP2022-11-01 ~ 2024-04-30
Administrative Expenses
-12 GBP2022-11-01 ~ 2024-04-30
Operating Profit/Loss
731,463 GBP2022-11-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
18,739 GBP2022-11-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-61,359 GBP2022-11-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
823,843 GBP2022-11-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-172,210 GBP2022-11-01 ~ 2024-04-30
Profit/Loss
651,633 GBP2022-11-01 ~ 2024-04-30
Fixed Assets - Investments
974,531 GBP2024-04-30
Debtors
533,319 GBP2024-04-30
Cash at bank and in hand
346,546 GBP2024-04-30
4 GBP2022-10-31
Current Assets
879,865 GBP2024-04-30
4 GBP2022-10-31
Net Current Assets/Liabilities
272,102 GBP2024-04-30
4 GBP2022-10-31
Total Assets Less Current Liabilities
1,246,633 GBP2024-04-30
4 GBP2022-10-31
Creditors
Amounts falling due after one year
-135,000 GBP2024-04-30
Net Assets/Liabilities
1,111,633 GBP2024-04-30
4 GBP2022-10-31
Equity
Called up share capital
460,000 GBP2024-04-30
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
651,633 GBP2024-04-30
Equity
1,111,633 GBP2024-04-30
4 GBP2022-10-31
4 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
651,633 GBP2022-11-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
459,996 GBP2022-11-01 ~ 2024-04-30
Issue of Equity Instruments
459,996 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
42022-11-01 ~ 2024-04-30
42021-11-01 ~ 2022-10-31
Investments in Group Undertakings
Additions to investments
974,531 GBP2024-04-30
Investments in Group Undertakings
974,531 GBP2024-04-30
Trade Debtors/Trade Receivables
94,860 GBP2024-04-30
Amounts owed by group undertakings and participating interests
410,637 GBP2024-04-30
Other Debtors
27,822 GBP2024-04-30
Debtors
Amounts falling due after one year
30,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
205,564 GBP2024-04-30
Other Creditors
Amounts falling due within one year
402,199 GBP2024-04-30
Amounts falling due after one year
135,000 GBP2024-04-30