43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,345,312 GBP2025-09-30
3,009,617 GBP2024-09-30
Fixed Assets
1,345,312 GBP2025-09-30
3,009,617 GBP2024-09-30
Debtors
22,959 GBP2025-09-30
3,615 GBP2024-09-30
Cash at bank and in hand
479,603 GBP2025-09-30
255,365 GBP2024-09-30
Current Assets
502,562 GBP2025-09-30
258,980 GBP2024-09-30
Creditors
Current
968,700 GBP2025-09-30
1,567,796 GBP2024-09-30
Net Current Assets/Liabilities
-466,138 GBP2025-09-30
-1,308,816 GBP2024-09-30
Total Assets Less Current Liabilities
879,174 GBP2025-09-30
1,700,801 GBP2024-09-30
Creditors
Non-current
-22,317 GBP2025-09-30
Net Assets/Liabilities
707,685 GBP2025-09-30
1,233,436 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
284,677 GBP2025-09-30
-83,099 GBP2024-09-30
Equity
707,685 GBP2025-09-30
1,233,436 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
42023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,312,500 GBP2025-09-30
3,007,933 GBP2024-09-30
Plant and equipment
6,881 GBP2025-09-30
6,881 GBP2024-09-30
Computers
5,578 GBP2025-09-30
4,912 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,366,359 GBP2025-09-30
3,019,726 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,473,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,473,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-366,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-366,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,400 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,277 GBP2025-09-30
6,076 GBP2024-09-30
Computers
4,420 GBP2025-09-30
4,033 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,047 GBP2025-09-30
10,109 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,350 GBP2024-10-01 ~ 2025-09-30
Computers
387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,350 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
1,312,500 GBP2025-09-30
3,007,933 GBP2024-09-30
Plant and equipment
604 GBP2025-09-30
805 GBP2024-09-30
Motor vehicles
31,050 GBP2025-09-30
Computers
1,158 GBP2025-09-30
879 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,050 GBP2025-09-30
Other Investments Other Than Loans
Additions to investments
900,000 GBP2025-09-30
Disposals
-900,000 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,327 GBP2025-09-30
832 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,632 GBP2025-09-30
2,783 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
22,959 GBP2025-09-30
3,615 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
442,097 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,670 GBP2025-09-30
Trade Creditors/Trade Payables
Current
4,306 GBP2025-09-30
830 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,848 GBP2025-09-30
671 GBP2024-09-30
Other Creditors
Current
953,876 GBP2025-09-30
1,124,198 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,317 GBP2025-09-30
Between one and five year, hire purchase agreements
22,317 GBP2025-09-30
hire purchase agreements
23,987 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,886 GBP2024-09-30