43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
985,000 GBP2024-07-31
725,216 GBP2023-07-31
Fixed Assets
985,000 GBP2024-07-31
725,216 GBP2023-07-31
Debtors
86 GBP2023-07-31
Cash at bank and in hand
505,695 GBP2024-07-31
551,085 GBP2023-07-31
Current Assets
505,695 GBP2024-07-31
551,171 GBP2023-07-31
Net Current Assets/Liabilities
303,869 GBP2024-07-31
389,023 GBP2023-07-31
Total Assets Less Current Liabilities
1,288,869 GBP2024-07-31
1,114,239 GBP2023-07-31
Net Assets/Liabilities
1,288,869 GBP2024-07-31
1,114,239 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,288,769 GBP2024-07-31
1,114,139 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
724,900 GBP2023-07-31
Furniture and fittings
2,150 GBP2024-07-31
2,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
987,150 GBP2024-07-31
727,050 GBP2023-07-31
Land and buildings, Owned/Freehold
985,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,150 GBP2024-07-31
1,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150 GBP2024-07-31
1,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
985,000 GBP2024-07-31
Owned/Freehold, Land and buildings
724,900 GBP2023-07-31
Furniture and fittings
316 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39 GBP2024-07-31
86 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
1 GBP2023-07-31
Corporation Tax Payable
Current
66,315 GBP2024-07-31
48,971 GBP2023-07-31
Amount of value-added tax that is payable
Current
13,130 GBP2024-07-31
12,059 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
41,042 GBP2024-07-31
41,042 GBP2023-07-31
Amounts owed to directors
Current
81,301 GBP2024-07-31
60,075 GBP2023-07-31