43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,825 GBP2024-03-31
12,492 GBP2023-03-31
Fixed Assets - Investments
16,310 GBP2024-03-31
16,310 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
511,178 GBP2023-03-31
Fixed Assets
505,135 GBP2024-03-31
539,980 GBP2023-03-31
Debtors
17,676 GBP2024-03-31
58,112 GBP2023-03-31
Cash at bank and in hand
144,818 GBP2024-03-31
112,269 GBP2023-03-31
Current Assets
162,494 GBP2024-03-31
170,381 GBP2023-03-31
Net Current Assets/Liabilities
124,291 GBP2024-03-31
63,683 GBP2023-03-31
Total Assets Less Current Liabilities
629,426 GBP2024-03-31
603,663 GBP2023-03-31
Creditors
Non-current
-195,162 GBP2024-03-31
-200,688 GBP2023-03-31
Net Assets/Liabilities
412,058 GBP2024-03-31
399,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
411,958 GBP2024-03-31
399,752 GBP2023-03-31
Equity
412,058 GBP2024-03-31
399,852 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,363 GBP2024-03-31
12,363 GBP2023-03-31
Motor vehicles
98,975 GBP2024-03-31
42,200 GBP2023-03-31
Computers
10,321 GBP2024-03-31
10,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,659 GBP2024-03-31
64,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,332 GBP2024-03-31
11,075 GBP2023-03-31
Motor vehicles
11,696 GBP2024-03-31
33,120 GBP2023-03-31
Computers
9,806 GBP2024-03-31
8,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,834 GBP2024-03-31
52,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,404 GBP2023-04-01 ~ 2024-03-31
Computers
1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-03-31
1,288 GBP2023-03-31
Motor vehicles
87,279 GBP2024-03-31
9,080 GBP2023-03-31
Computers
515 GBP2024-03-31
2,124 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
511,178 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-111,178 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,676 GBP2024-03-31
57,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,676 GBP2024-03-31
58,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,933 GBP2024-03-31
24,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,884 GBP2024-03-31
37,760 GBP2023-03-31
Other Creditors
Current
6,830 GBP2024-03-31
31,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,162 GBP2024-03-31
200,688 GBP2023-03-31
Total Borrowings
Secured
163,307 GBP2024-03-31
170,070 GBP2023-03-31