43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
778,863 GBP2024-11-30
726,252 GBP2023-11-30
Fixed Assets - Investments
250,010 GBP2024-11-30
500,010 GBP2023-11-30
Fixed Assets
1,028,873 GBP2024-11-30
1,226,262 GBP2023-11-30
Debtors
187,721 GBP2024-11-30
605,981 GBP2023-11-30
Current assets - Investments
185,208 GBP2024-11-30
128,333 GBP2023-11-30
Cash at bank and in hand
318,720 GBP2024-11-30
248,419 GBP2023-11-30
Current Assets
691,649 GBP2024-11-30
982,733 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-242,236 GBP2024-11-30
Net Current Assets/Liabilities
449,413 GBP2024-11-30
544,690 GBP2023-11-30
Total Assets Less Current Liabilities
1,478,286 GBP2024-11-30
1,770,952 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,293 GBP2024-11-30
-15,666 GBP2023-11-30
Net Assets/Liabilities
1,472,993 GBP2024-11-30
1,755,286 GBP2023-11-30
Equity
Called up share capital
1,010 GBP2024-11-30
1,010 GBP2023-11-30
Retained earnings (accumulated losses)
1,471,983 GBP2024-11-30
1,754,276 GBP2023-11-30
Equity
1,472,993 GBP2024-11-30
1,755,286 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
759,606 GBP2024-11-30
702,182 GBP2023-11-30
Plant and equipment
5,348 GBP2024-11-30
5,348 GBP2023-11-30
Furniture and fittings
28,624 GBP2024-11-30
28,624 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
793,578 GBP2024-11-30
736,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,955 GBP2024-11-30
3,607 GBP2023-11-30
Furniture and fittings
10,760 GBP2024-11-30
6,295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,715 GBP2024-11-30
9,902 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
759,606 GBP2024-11-30
Plant and equipment
1,393 GBP2024-11-30
1,741 GBP2023-11-30
Furniture and fittings
17,864 GBP2024-11-30
22,329 GBP2023-11-30
Land and buildings, Owned/Freehold
702,182 GBP2023-11-30
Investments in group undertakings and participating interests
10 GBP2024-11-30
10 GBP2023-11-30
Other Investments Other Than Loans
250,000 GBP2024-11-30
500,000 GBP2023-11-30
Amounts invested in assets
Non-current
250,010 GBP2024-11-30
500,010 GBP2023-11-30
Other Investments Other Than Loans
Non-current
500,000 GBP2023-11-30
Prepayments/Accrued Income
Current
1,941 GBP2024-11-30
2,351 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,492 GBP2024-11-30
96,484 GBP2023-11-30
Amounts owed to group undertakings
Current
185,540 GBP2024-11-30
298,100 GBP2023-11-30
Corporation Tax Payable
Current
3,982 GBP2024-11-30
16,982 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,238 GBP2024-11-30
15,608 GBP2023-11-30
Other Creditors
Current
109 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-11-30
750 GBP2023-11-30
Creditors
Current
242,236 GBP2024-11-30
438,043 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,293 GBP2024-11-30
15,666 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2024-11-30
1,010 shares2023-11-30