43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,299,429 GBP2024-01-01 ~ 2024-12-31
1,398,129 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,393,169 GBP2024-01-01 ~ 2024-12-31
-1,157,915 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-93,740 GBP2024-01-01 ~ 2024-12-31
240,214 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
34,095 GBP2024-01-01 ~ 2024-12-31
-279,642 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
395 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,711,825 GBP2024-01-01 ~ 2024-12-31
-60,709 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,666,627 GBP2024-01-01 ~ 2024-12-31
-118,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,224 GBP2024-12-31
14,768 GBP2023-12-31
Fixed Assets - Investments
575,683 GBP2024-12-31
575,683 GBP2023-12-31
Fixed Assets
31,438,355 GBP2024-12-31
1,553,204 GBP2023-12-31
Total Inventories
134,473 GBP2024-12-31
130,510 GBP2023-12-31
Debtors
Current
690,703 GBP2024-12-31
32,626,644 GBP2023-12-31
Cash at bank and in hand
583,146 GBP2024-12-31
68,398 GBP2023-12-31
Current Assets
1,408,322 GBP2024-12-31
32,825,552 GBP2023-12-31
Net Current Assets/Liabilities
-39,493,706 GBP2024-12-31
5,058,072 GBP2023-12-31
Net Assets/Liabilities
-8,055,351 GBP2024-12-31
6,611,276 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2022-12-31
Share premium
8,999,991 GBP2024-12-31
8,999,991 GBP2023-12-31
8,999,991 GBP2022-12-31
Capital redemption reserve
7,440,775 GBP2024-12-31
7,440,775 GBP2023-12-31
7,440,775 GBP2022-12-31
Retained earnings (accumulated losses)
-24,496,128 GBP2024-12-31
-9,829,501 GBP2023-12-31
-9,711,397 GBP2022-12-31
Equity
-8,055,351 GBP2024-12-31
6,611,276 GBP2023-12-31
6,729,380 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,666,627 GBP2024-01-01 ~ 2024-12-31
-118,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,544 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
6,185,330 GBP2024-01-01 ~ 2024-12-31
4,359,147 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
727,642 GBP2024-01-01 ~ 2024-12-31
491,720 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,543,935 GBP2024-01-01 ~ 2024-12-31
5,262,600 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
722024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,381 GBP2024-01-01 ~ 2024-12-31
65,610 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,677,956 GBP2024-01-01 ~ 2024-12-31
-14,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,768 GBP2024-12-31
14,768 GBP2023-12-31
Other
42,166 GBP2024-12-31
42,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,934 GBP2024-12-31
56,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,166 GBP2024-12-31
42,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,710 GBP2024-12-31
42,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,544 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,224 GBP2024-12-31
14,768 GBP2023-12-31
Investments in Subsidiaries
575,683 GBP2024-12-31
575,683 GBP2023-12-31
Value of work in progress
134,473 GBP2024-12-31
130,510 GBP2023-12-31
Trade Debtors/Trade Receivables
72,055 GBP2024-12-31
228,820 GBP2023-12-31
Amounts Owed By Related Parties
31,561,848 GBP2023-12-31
Other Debtors
35,379 GBP2024-12-31
465,935 GBP2023-12-31
Prepayments
541,552 GBP2024-12-31
370,041 GBP2023-12-31
Trade Creditors/Trade Payables
162,473 GBP2024-12-31
125,005 GBP2023-12-31
Amounts Owed to Related Parties
39,307,069 GBP2024-12-31
26,528,313 GBP2023-12-31
Taxation/Social Security Payable
41,005 GBP2024-12-31
148,963 GBP2023-12-31
Other Creditors
-2,817 GBP2024-12-31
75,047 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,356 GBP2024-12-31
79,486 GBP2023-12-31
Between two and five year
601,429 GBP2024-12-31
399,733 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
946,785 GBP2024-12-31
479,219 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
11 shares2024-12-31