43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,500 GBP2021-12-31
10,625 GBP2020-12-31
Property, Plant & Equipment
229,494 GBP2021-12-31
235,751 GBP2020-12-31
Investment Property
65,625 GBP2021-12-31
65,625 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
95 GBP2020-12-31
Fixed Assets
303,619 GBP2021-12-31
312,096 GBP2020-12-31
Debtors
188,028 GBP2021-12-31
182,980 GBP2020-12-31
Cash at bank and in hand
1,556,149 GBP2021-12-31
1,047,840 GBP2020-12-31
Current Assets
1,744,177 GBP2021-12-31
1,230,820 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-510,543 GBP2021-12-31
-244,428 GBP2020-12-31
Net Current Assets/Liabilities
1,233,634 GBP2021-12-31
986,392 GBP2020-12-31
Total Assets Less Current Liabilities
1,537,253 GBP2021-12-31
1,298,488 GBP2020-12-31
Net Assets/Liabilities
1,537,253 GBP2021-12-31
1,295,479 GBP2020-12-31
Equity
Called up share capital
440 GBP2021-12-31
440 GBP2020-12-31
Revaluation reserve
6,891 GBP2021-12-31
6,891 GBP2020-12-31
Retained earnings (accumulated losses)
1,529,922 GBP2021-12-31
1,288,148 GBP2020-12-31
Equity
1,537,253 GBP2021-12-31
1,295,479 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,278,521 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,270,021 GBP2021-12-31
1,267,896 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,125 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
8,500 GBP2021-12-31
10,625 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,875 GBP2020-12-31
Other
49,478 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
296,353 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,075 GBP2021-12-31
20,072 GBP2020-12-31
Other
45,784 GBP2021-12-31
40,530 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,859 GBP2021-12-31
60,602 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2021-01-01 ~ 2021-12-31
Other
5,254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
225,800 GBP2021-12-31
226,803 GBP2020-12-31
Other
3,694 GBP2021-12-31
8,948 GBP2020-12-31
Investment Property - Fair Value Model
65,625 GBP2020-12-31
Investments in group undertakings and participating interests
0 GBP2021-12-31
95 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
144,392 GBP2021-12-31
151,656 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
6,682 GBP2020-12-31
Other Debtors
Amounts falling due within one year
38,047 GBP2021-12-31
24,642 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
188,028 GBP2021-12-31
182,980 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,122 GBP2021-12-31
6,586 GBP2020-12-31
Corporation Tax Payable
Current
101,973 GBP2021-12-31
70,184 GBP2020-12-31
Other Taxation & Social Security Payable
Current
176,287 GBP2021-12-31
101,099 GBP2020-12-31
Other Creditors
Current
222,161 GBP2021-12-31
66,559 GBP2020-12-31
Creditors
Current
510,543 GBP2021-12-31
244,428 GBP2020-12-31