43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
143,592 GBP2024-12-31
151,866 GBP2023-12-31
Investment Property
190,000 GBP2024-12-31
175,000 GBP2023-12-31
Fixed Assets
333,592 GBP2024-12-31
326,866 GBP2023-12-31
Total Inventories
40,074 GBP2024-12-31
42,074 GBP2023-12-31
Debtors
6,042 GBP2024-12-31
131,532 GBP2023-12-31
Cash at bank and in hand
322,353 GBP2024-12-31
210,717 GBP2023-12-31
Current Assets
368,469 GBP2024-12-31
384,323 GBP2023-12-31
Creditors
Current
652,406 GBP2024-12-31
675,490 GBP2023-12-31
Net Current Assets/Liabilities
-283,937 GBP2024-12-31
-291,167 GBP2023-12-31
Total Assets Less Current Liabilities
49,655 GBP2024-12-31
35,699 GBP2023-12-31
Net Assets/Liabilities
29,865 GBP2024-12-31
17,977 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-30,822 GBP2024-12-31
-31,460 GBP2023-12-31
Equity
29,865 GBP2024-12-31
17,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,400 GBP2023-12-31
Plant and equipment
29,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,808 GBP2024-12-31
9,264 GBP2023-12-31
Plant and equipment
29,751 GBP2024-12-31
23,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,559 GBP2024-12-31
32,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,592 GBP2024-12-31
145,136 GBP2023-12-31
Plant and equipment
6,730 GBP2023-12-31
Investment Property - Fair Value Model
190,000 GBP2024-12-31
175,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,532 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,042 GBP2024-12-31
Current, Amounts falling due within one year
128,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,042 GBP2024-12-31
Current, Amounts falling due within one year
131,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10 GBP2023-12-31
Amounts owed to group undertakings
Current
641,651 GBP2024-12-31
667,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,772 GBP2024-12-31
4,939 GBP2023-12-31
Other Creditors
Current
5,983 GBP2024-12-31
3,483 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31