43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Gross Profit/Loss
325,042 GBP2022-08-01 ~ 2023-07-31
233,793 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-137,785 GBP2022-08-01 ~ 2023-07-31
-93,121 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
998 GBP2022-08-01 ~ 2023-07-31
110 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-155,070 GBP2022-08-01 ~ 2023-07-31
-38,136 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
33,185 GBP2022-08-01 ~ 2023-07-31
102,646 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,609 GBP2022-08-01 ~ 2023-07-31
-20,233 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
14,576 GBP2022-08-01 ~ 2023-07-31
82,413 GBP2021-08-01 ~ 2022-07-31
Fixed Assets - Investments
150,252 GBP2023-07-31
150,252 GBP2022-07-31
Investment Property
17,940,772 GBP2023-07-31
5,214,424 GBP2022-07-31
Fixed Assets
18,091,024 GBP2023-07-31
5,364,676 GBP2022-07-31
Debtors
Current
1,643,184 GBP2023-07-31
1,459,624 GBP2022-07-31
Cash at bank and in hand
171,016 GBP2023-07-31
65,043 GBP2022-07-31
Current Assets
1,814,200 GBP2023-07-31
1,524,667 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,571,925 GBP2023-07-31
-1,148,603 GBP2022-07-31
Net Current Assets/Liabilities
-757,725 GBP2023-07-31
376,064 GBP2022-07-31
Total Assets Less Current Liabilities
17,333,299 GBP2023-07-31
5,740,740 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-12,567,665 GBP2023-07-31
-989,682 GBP2022-07-31
Net Assets/Liabilities
4,765,634 GBP2023-07-31
4,751,058 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
4,765,633 GBP2023-07-31
4,751,057 GBP2022-07-31
Equity
4,765,634 GBP2023-07-31
4,751,058 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
658,277 GBP2023-07-31
718,169 GBP2022-07-31
Other Debtors
Current
309,716 GBP2023-07-31
182,072 GBP2022-07-31
Prepayments/Accrued Income
Current
10,018 GBP2023-07-31
Bank Borrowings
Current
250,686 GBP2023-07-31
201,423 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,703 GBP2023-07-31
8,688 GBP2022-07-31
Amounts owed to group undertakings
Current
344,356 GBP2023-07-31
295,356 GBP2022-07-31
Corporation Tax Payable
Current
18,609 GBP2023-07-31
20,233 GBP2022-07-31
Other Creditors
Current
4,926 GBP2023-07-31
55,426 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
81,645 GBP2023-07-31
17,477 GBP2022-07-31
Creditors
Current
2,571,925 GBP2023-07-31
1,148,603 GBP2022-07-31
Bank Borrowings
Non-current
6,567,665 GBP2023-07-31
989,682 GBP2022-07-31
Creditors
Non-current
12,567,665 GBP2023-07-31
989,682 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31