43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2023-05-31
18,000 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-05-31
10,948,230 GBP2022-03-31
Investment Property
0 GBP2023-05-31
217,450 GBP2022-03-31
Fixed Assets
0 GBP2023-05-31
11,183,680 GBP2022-03-31
Debtors
8,389,692 GBP2023-05-31
1,248,649 GBP2022-03-31
Cash at bank and in hand
56,667 GBP2023-05-31
152,276 GBP2022-03-31
Current Assets
8,446,359 GBP2023-05-31
1,400,925 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,456,462 GBP2023-05-31
-2,525,165 GBP2022-03-31
Net Current Assets/Liabilities
5,989,897 GBP2023-05-31
-1,124,240 GBP2022-03-31
Total Assets Less Current Liabilities
5,989,897 GBP2023-05-31
10,059,440 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-287,030 GBP2023-05-31
-4,802,507 GBP2022-03-31
Net Assets/Liabilities
5,702,867 GBP2023-05-31
4,335,639 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-03-31
Revaluation reserve
300 GBP2023-05-31
799,086 GBP2022-03-31
799,086 GBP2021-03-31
Retained earnings (accumulated losses)
5,702,564 GBP2023-05-31
3,536,550 GBP2022-03-31
Equity
5,702,867 GBP2023-05-31
4,335,639 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-05-31
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
2,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-04-01 ~ 2023-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-05-31
1,118,306 GBP2022-03-31
Other
0 GBP2023-05-31
12,952,699 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-05-31
14,071,005 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-412,593 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-412,593 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-03-31
Other
0 GBP2023-05-31
3,122,775 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
3,122,775 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-05-31
Other
44,628 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,628 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
1,118,306 GBP2022-03-31
Other
0 GBP2023-05-31
9,829,924 GBP2022-03-31
Investment Property - Fair Value Model
0 GBP2023-05-31
217,450 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-217,450 GBP2022-04-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
1,339,173 GBP2023-05-31
1,240,401 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
712 GBP2023-05-31
0 GBP2022-03-31
Amounts Owed By Related Parties
7,036,396 GBP2023-05-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
13,411 GBP2023-05-31
8,248 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
8,389,692 GBP2023-05-31
1,248,649 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
115,630 GBP2023-05-31
2,058,217 GBP2022-03-31
Trade Creditors/Trade Payables
Current
129,629 GBP2023-05-31
297,566 GBP2022-03-31
Amounts owed to group undertakings
Current
2,123,617 GBP2023-05-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,268 GBP2023-05-31
136,072 GBP2022-03-31
Other Creditors
Current
29,318 GBP2023-05-31
13,547 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-05-31
19,763 GBP2022-03-31
Creditors
Current
2,456,462 GBP2023-05-31
2,525,165 GBP2022-03-31
Other Creditors
Non-current
287,030 GBP2023-05-31
4,802,507 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-04-01 ~ 2022-03-31