43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
303,068 GBP2025-03-31
265,532 GBP2024-03-31
Investment Property
1,536,430 GBP2025-03-31
1,345,299 GBP2024-03-31
Fixed Assets
1,839,498 GBP2025-03-31
1,610,831 GBP2024-03-31
Debtors
3,561 GBP2025-03-31
115,517 GBP2024-03-31
Cash at bank and in hand
678,475 GBP2025-03-31
351,760 GBP2024-03-31
Current Assets
720,284 GBP2025-03-31
570,385 GBP2024-03-31
Total Borrowings
Current
14,040 GBP2025-03-31
15,257 GBP2024-03-31
Other Creditors
79,855 GBP2025-03-31
38,425 GBP2024-03-31
Creditors
226,015 GBP2025-03-31
171,149 GBP2024-03-31
Net Current Assets/Liabilities
494,269 GBP2025-03-31
399,236 GBP2024-03-31
Total Assets Less Current Liabilities
2,333,767 GBP2025-03-31
2,010,067 GBP2024-03-31
Net Assets/Liabilities
2,244,731 GBP2025-03-31
1,928,811 GBP2024-03-31
Equity
Called up share capital
212 GBP2025-03-31
212 GBP2024-03-31
Share premium
11,470 GBP2025-03-31
11,470 GBP2024-03-31
Revaluation reserve
242,618 GBP2025-03-31
242,618 GBP2024-03-31
Capital redemption reserve
495 GBP2025-03-31
495 GBP2024-03-31
Retained earnings (accumulated losses)
1,989,936 GBP2025-03-31
1,674,016 GBP2024-03-31
Equity
2,244,731 GBP2025-03-31
1,928,811 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
22,534 GBP2025-03-31
16,381 GBP2024-03-31
Motor vehicles
92,075 GBP2025-03-31
67,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,609 GBP2025-03-31
383,680 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2025-03-31
36,000 GBP2024-03-31
Plant and equipment
15,828 GBP2025-03-31
14,849 GBP2024-03-31
Motor vehicles
53,713 GBP2025-03-31
67,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,541 GBP2025-03-31
118,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,000 GBP2025-03-31
Plant and equipment
6,706 GBP2025-03-31
1,532 GBP2024-03-31
Motor vehicles
38,362 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
264,000 GBP2024-03-31
Investment Property - Fair Value Model
1,536,430 GBP2025-03-31
1,345,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,561 GBP2025-03-31
115,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,468 GBP2025-03-31
26,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,423 GBP2025-03-31
5,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,692 GBP2025-03-31
6,643 GBP2024-03-31