43999 - Other Specialised Construction Activities N.e.c.
Investment Property
20,277,601 GBP2023-12-31
20,177,601 GBP2022-12-31
Debtors
25,717 GBP2023-12-31
67,583 GBP2022-12-31
Cash at bank and in hand
243,217 GBP2023-12-31
312,922 GBP2022-12-31
Current Assets
268,934 GBP2023-12-31
380,505 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,408,646 GBP2023-12-31
-3,636,253 GBP2022-12-31
Net Current Assets/Liabilities
-1,139,712 GBP2023-12-31
-3,255,748 GBP2022-12-31
Total Assets Less Current Liabilities
19,137,889 GBP2023-12-31
16,921,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,113,944 GBP2023-12-31
-10,531,450 GBP2022-12-31
Net Assets/Liabilities
6,230,445 GBP2023-12-31
5,812,403 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,230,444 GBP2023-12-31
5,812,402 GBP2022-12-31
Equity
6,230,445 GBP2023-12-31
5,812,403 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
20,277,601 GBP2023-12-31
20,177,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
717 GBP2023-12-31
40,088 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,000 GBP2023-12-31
27,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,717 GBP2023-12-31
67,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,411 GBP2023-12-31
50,132 GBP2022-12-31
Corporation Tax Payable
Current
164,173 GBP2023-12-31
135,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,194 GBP2023-12-31
24,140 GBP2022-12-31
Other Creditors
Current
1,179,868 GBP2023-12-31
3,134,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
292,161 GBP2022-12-31
Creditors
Current
1,408,646 GBP2023-12-31
3,636,253 GBP2022-12-31
Other Remaining Borrowings
Non-current
12,113,944 GBP2023-12-31
10,531,450 GBP2022-12-31