43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,822,585 GBP2024-03-31
1,746,585 GBP2023-03-31
Investment Property
700,000 GBP2023-03-31
Fixed Assets
1,822,585 GBP2024-03-31
2,446,585 GBP2023-03-31
Debtors
710,615 GBP2024-03-31
40,843 GBP2023-03-31
Cash at bank and in hand
7,840 GBP2024-03-31
75,586 GBP2023-03-31
Current Assets
718,455 GBP2024-03-31
116,429 GBP2023-03-31
Creditors
Current
2,496,935 GBP2024-03-31
2,239,050 GBP2023-03-31
Net Current Assets/Liabilities
-1,778,480 GBP2024-03-31
-2,122,621 GBP2023-03-31
Total Assets Less Current Liabilities
44,105 GBP2024-03-31
323,964 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
43,104 GBP2024-03-31
322,963 GBP2023-03-31
303,429 GBP2022-03-31
Equity
44,105 GBP2024-03-31
323,964 GBP2023-03-31
304,430 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-358,650 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-358,650 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,791 GBP2023-04-01 ~ 2024-03-31
159,534 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
78,791 GBP2023-04-01 ~ 2024-03-31
159,534 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,822,585 GBP2024-03-31
1,746,585 GBP2023-03-31
Additions to investments
76,000 GBP2024-03-31
Investments in Group Undertakings
1,822,585 GBP2024-03-31
1,746,585 GBP2023-03-31
Investment Property - Fair Value Model
700,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
Current
1,772 GBP2024-03-31
1,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
710,615 GBP2024-03-31
40,843 GBP2023-03-31
Amounts owed to group undertakings
Current
1,516,444 GBP2024-03-31
1,192,661 GBP2023-03-31
Corporation Tax Payable
Current
125,836 GBP2024-03-31
95,901 GBP2023-03-31
Other Creditors
Current
379,155 GBP2024-03-31
474,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,791 GBP2023-04-01 ~ 2024-03-31