43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
454,323 GBP2025-03-31
454,957 GBP2024-03-31
Fixed Assets
454,323 GBP2025-03-31
454,957 GBP2024-03-31
Debtors
136,755 GBP2025-03-31
123,131 GBP2024-03-31
Cash at bank and in hand
438,934 GBP2025-03-31
185,393 GBP2024-03-31
Current Assets
575,689 GBP2025-03-31
308,524 GBP2024-03-31
Net Current Assets/Liabilities
413,915 GBP2025-03-31
192,359 GBP2024-03-31
Total Assets Less Current Liabilities
868,238 GBP2025-03-31
647,316 GBP2024-03-31
Creditors
Non-current
-223,272 GBP2025-03-31
-239,538 GBP2024-03-31
Net Assets/Liabilities
644,966 GBP2025-03-31
407,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,188 GBP2025-03-31
124,850 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,280 GBP2025-03-31
454,280 GBP2024-03-31
Computers
3,705 GBP2025-03-31
3,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,985 GBP2025-03-31
457,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,662 GBP2025-03-31
3,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,662 GBP2025-03-31
3,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,280 GBP2025-03-31
454,280 GBP2024-03-31
Computers
43 GBP2025-03-31
677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,700 GBP2025-03-31
104,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351 GBP2025-03-31
15,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,423 GBP2025-03-31
100,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
223,272 GBP2025-03-31
239,538 GBP2024-03-31
Dividends paid as a final distribution
125,000 GBP2024-04-01 ~ 2025-03-31
87,000 GBP2023-04-01 ~ 2024-03-31