43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
426,849 GBP2024-03-31
278,778 GBP2023-03-31
Fixed Assets - Investments
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
601,849 GBP2024-03-31
453,778 GBP2023-03-31
Debtors
21,701 GBP2024-03-31
51,805 GBP2023-03-31
Cash at bank and in hand
127,182 GBP2024-03-31
443,307 GBP2023-03-31
Current Assets
148,883 GBP2024-03-31
495,112 GBP2023-03-31
Net Current Assets/Liabilities
89,677 GBP2024-03-31
298,614 GBP2023-03-31
Total Assets Less Current Liabilities
691,526 GBP2024-03-31
752,392 GBP2023-03-31
Net Assets/Liabilities
653,794 GBP2024-03-31
730,440 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Retained earnings (accumulated losses)
579,794 GBP2024-03-31
656,440 GBP2023-03-31
Equity
653,794 GBP2024-03-31
730,440 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,000 GBP2024-03-31
223,000 GBP2023-03-31
Plant and equipment
180,523 GBP2024-03-31
167,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,523 GBP2024-03-31
390,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,674 GBP2024-03-31
111,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,674 GBP2024-03-31
111,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
348,000 GBP2024-03-31
223,000 GBP2023-03-31
Plant and equipment
78,849 GBP2024-03-31
55,778 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
175,000 GBP2023-03-31
Other Investments Other Than Loans
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,190 GBP2024-03-31
43,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,511 GBP2024-03-31
8,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,701 GBP2024-03-31
51,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,002 GBP2024-03-31
102,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,334 GBP2024-03-31
72,665 GBP2023-03-31
Other Creditors
Current
16,194 GBP2024-03-31
11,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,156 GBP2024-03-31
21,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,576 GBP2024-03-31