43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
122,503 GBP2023-01-01 ~ 2023-12-31
117,741 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
477,497 GBP2023-01-01 ~ 2023-12-31
482,259 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,371 GBP2023-01-01 ~ 2023-12-31
788 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
314 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
490,868 GBP2023-01-01 ~ 2023-12-31
482,733 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,935 GBP2023-01-01 ~ 2023-12-31
111,560 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
351,933 GBP2023-01-01 ~ 2023-12-31
371,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,786,368 GBP2023-12-31
3,890,685 GBP2022-12-31
Debtors
116,116 GBP2023-12-31
2 GBP2022-12-31
Cash at bank and in hand
80,976 GBP2023-12-31
182,717 GBP2022-12-31
Current Assets
197,092 GBP2023-12-31
182,719 GBP2022-12-31
Creditors
Current
508,932 GBP2023-12-31
1,777,809 GBP2022-12-31
Net Current Assets/Liabilities
-311,840 GBP2023-12-31
-1,595,090 GBP2022-12-31
Total Assets Less Current Liabilities
3,474,528 GBP2023-12-31
2,295,595 GBP2022-12-31
Creditors
Non-current
827,000 GBP2023-12-31
Net Assets/Liabilities
2,647,528 GBP2023-12-31
2,295,595 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,647,526 GBP2023-12-31
2,295,593 GBP2022-12-31
1,924,420 GBP2021-12-31
Equity
2,647,528 GBP2023-12-31
2,295,595 GBP2022-12-31
1,924,422 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
351,933 GBP2023-01-01 ~ 2023-12-31
371,173 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
351,933 GBP2023-01-01 ~ 2023-12-31
371,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,317 GBP2023-01-01 ~ 2023-12-31
104,422 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,144 GBP2023-01-01 ~ 2023-12-31
2,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,356,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,414 GBP2023-12-31
466,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,786,368 GBP2023-12-31
3,890,685 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
116,114 GBP2023-12-31
Other Debtors
Current
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,116 GBP2023-12-31
2 GBP2022-12-31
Amounts owed to group undertakings
Current
400,000 GBP2023-12-31
1,630,149 GBP2022-12-31
Corporation Tax Payable
Current
73,612 GBP2023-12-31
111,560 GBP2022-12-31
Accrued Liabilities
Current
5,620 GBP2023-12-31
6,100 GBP2022-12-31
Amounts owed to group undertakings
Non-current
827,000 GBP2023-12-31