43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
198 GBP2024-03-31
232 GBP2023-03-31
Fixed Assets - Investments
1,346,537 GBP2024-03-31
Fixed Assets
1,346,735 GBP2024-03-31
232 GBP2023-03-31
Debtors
460,437 GBP2024-03-31
2,728,610 GBP2023-03-31
Cash at bank and in hand
122,315 GBP2024-03-31
3,949 GBP2023-03-31
Current Assets
582,752 GBP2024-03-31
2,732,559 GBP2023-03-31
Creditors
Current
2,726 GBP2024-03-31
902,725 GBP2023-03-31
Net Current Assets/Liabilities
580,026 GBP2024-03-31
1,829,834 GBP2023-03-31
Total Assets Less Current Liabilities
1,926,761 GBP2024-03-31
1,830,066 GBP2023-03-31
Net Assets/Liabilities
1,897,118 GBP2024-03-31
1,830,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,897,018 GBP2024-03-31
1,829,966 GBP2023-03-31
Equity
1,897,118 GBP2024-03-31
1,830,066 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2024-03-31
384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198 GBP2024-03-31
232 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1,555,444 GBP2024-03-31
Disposals
-336,330 GBP2024-03-31
Cost valuation
1,346,537 GBP2024-03-31
Other Investments Other Than Loans
1,346,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,708,565 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
460,437 GBP2024-03-31
Amounts falling due within one year, Current
20,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,437 GBP2024-03-31
Amounts falling due within one year, Current
2,728,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
826 GBP2024-03-31
821,725 GBP2023-03-31
Other Creditors
Current
1,900 GBP2024-03-31
81,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31