64209 - Activities Of Other Holding Companies N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
233,249 GBP2024-06-30
212,183 GBP2023-06-30
Fixed Assets - Investments
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Fixed Assets
1,133,249 GBP2024-06-30
1,112,183 GBP2023-06-30
Debtors
32,398 GBP2024-06-30
36,703 GBP2023-06-30
Cash at bank and in hand
61,272 GBP2024-06-30
40,484 GBP2023-06-30
Current Assets
93,670 GBP2024-06-30
77,187 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-152,469 GBP2024-06-30
Net Current Assets/Liabilities
-58,799 GBP2024-06-30
1,632 GBP2023-06-30
Total Assets Less Current Liabilities
1,074,450 GBP2024-06-30
1,113,815 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,246 GBP2024-06-30
Net Assets/Liabilities
1,011,904 GBP2024-06-30
1,007,867 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Share premium
899,400 GBP2024-06-30
899,400 GBP2023-06-30
Retained earnings (accumulated losses)
111,304 GBP2024-06-30
107,267 GBP2023-06-30
Equity
1,011,904 GBP2024-06-30
1,007,867 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,191 GBP2024-06-30
359,191 GBP2023-06-30
Furniture and fittings
1,255 GBP2024-06-30
1,255 GBP2023-06-30
Computers
3,804 GBP2024-06-30
3,305 GBP2023-06-30
Motor vehicles
107,500 GBP2024-06-30
23,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,750 GBP2024-06-30
387,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,098 GBP2024-06-30
171,058 GBP2023-06-30
Furniture and fittings
842 GBP2024-06-30
710 GBP2023-06-30
Computers
3,011 GBP2024-06-30
1,823 GBP2023-06-30
Motor vehicles
16,550 GBP2024-06-30
1,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,501 GBP2024-06-30
175,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,040 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
132 GBP2023-07-01 ~ 2024-06-30
Computers
1,188 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
141,093 GBP2024-06-30
188,133 GBP2023-06-30
Furniture and fittings
413 GBP2024-06-30
545 GBP2023-06-30
Computers
793 GBP2024-06-30
1,482 GBP2023-06-30
Motor vehicles
90,950 GBP2024-06-30
22,023 GBP2023-06-30
Investments in group undertakings and participating interests
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,414 GBP2024-06-30
7,006 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
677 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,984 GBP2024-06-30
29,020 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,398 GBP2024-06-30
Amounts falling due within one year, Current
36,703 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,795 GBP2024-06-30
11,818 GBP2023-06-30
Amounts owed to group undertakings
Current
74,813 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,870 GBP2024-06-30
11,431 GBP2023-06-30
Other Creditors
Current
52,991 GBP2024-06-30
52,306 GBP2023-06-30
Creditors
Current
152,469 GBP2024-06-30
75,555 GBP2023-06-30
Other Creditors
Non-current
4,246 GBP2024-06-30
52,948 GBP2023-06-30