43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
151,866 GBP2023-12-31
160,140 GBP2022-12-31
Investment Property
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Fixed Assets
326,866 GBP2023-12-31
335,140 GBP2022-12-31
Total Inventories
42,074 GBP2023-12-31
71,981 GBP2022-12-31
Debtors
131,532 GBP2023-12-31
1,793 GBP2022-12-31
Cash at bank and in hand
210,717 GBP2023-12-31
10,805 GBP2022-12-31
Current Assets
384,323 GBP2023-12-31
84,579 GBP2022-12-31
Creditors
Current
675,490 GBP2023-12-31
381,520 GBP2022-12-31
Net Current Assets/Liabilities
-291,167 GBP2023-12-31
-296,941 GBP2022-12-31
Total Assets Less Current Liabilities
35,699 GBP2023-12-31
38,199 GBP2022-12-31
Net Assets/Liabilities
17,977 GBP2023-12-31
23,452 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-31,460 GBP2023-12-31
-29,835 GBP2022-12-31
Equity
17,977 GBP2023-12-31
23,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,400 GBP2022-12-31
Plant and equipment
29,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,264 GBP2023-12-31
7,720 GBP2022-12-31
Plant and equipment
23,021 GBP2023-12-31
16,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,285 GBP2023-12-31
24,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
145,136 GBP2023-12-31
146,680 GBP2022-12-31
Plant and equipment
6,730 GBP2023-12-31
13,460 GBP2022-12-31
Investment Property - Fair Value Model
175,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,532 GBP2023-12-31
861 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
128,000 GBP2023-12-31
932 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,532 GBP2023-12-31
1,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10 GBP2023-12-31
2,233 GBP2022-12-31
Amounts owed to group undertakings
Current
667,058 GBP2023-12-31
371,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,939 GBP2023-12-31
4,852 GBP2022-12-31
Other Creditors
Current
3,483 GBP2023-12-31
3,363 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31