43999 - Other Specialised Construction Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
640,517 GBP2025-06-30
233,249 GBP2024-06-30
Fixed Assets - Investments
900,000 GBP2025-06-30
900,000 GBP2024-06-30
Fixed Assets
1,540,517 GBP2025-06-30
1,133,249 GBP2024-06-30
Debtors
29,117 GBP2025-06-30
32,398 GBP2024-06-30
Cash at bank and in hand
25,650 GBP2025-06-30
61,272 GBP2024-06-30
Current Assets
54,767 GBP2025-06-30
93,670 GBP2024-06-30
Creditors
Current
-159,917 GBP2025-06-30
-152,469 GBP2024-06-30
Net Current Assets/Liabilities
-105,150 GBP2025-06-30
-58,799 GBP2024-06-30
Total Assets Less Current Liabilities
1,435,367 GBP2025-06-30
1,074,450 GBP2024-06-30
Creditors
Non-current
-246,784 GBP2025-06-30
-4,246 GBP2024-06-30
Net Assets/Liabilities
1,032,283 GBP2025-06-30
1,011,904 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Share premium
899,400 GBP2025-06-30
899,400 GBP2024-06-30
Retained earnings (accumulated losses)
131,683 GBP2025-06-30
111,304 GBP2024-06-30
Equity
1,032,283 GBP2025-06-30
1,011,904 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,527 GBP2025-06-30
359,191 GBP2024-06-30
Furniture and fittings
1,255 GBP2025-06-30
1,255 GBP2024-06-30
Computers
3,804 GBP2025-06-30
3,804 GBP2024-06-30
Motor vehicles
174,840 GBP2025-06-30
107,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
945,426 GBP2025-06-30
471,750 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,464 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-60,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,277 GBP2025-06-30
218,098 GBP2024-06-30
Furniture and fittings
944 GBP2025-06-30
842 GBP2024-06-30
Computers
3,769 GBP2025-06-30
3,011 GBP2024-06-30
Motor vehicles
52,919 GBP2025-06-30
16,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,909 GBP2025-06-30
238,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,928 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
102 GBP2024-07-01 ~ 2025-06-30
Computers
758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,749 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
518,250 GBP2025-06-30
141,093 GBP2024-06-30
Furniture and fittings
311 GBP2025-06-30
413 GBP2024-06-30
Computers
35 GBP2025-06-30
793 GBP2024-06-30
Motor vehicles
121,921 GBP2025-06-30
90,950 GBP2024-06-30
Investments in group undertakings and participating interests
900,000 GBP2025-06-30
900,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,918 GBP2025-06-30
15,414 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,199 GBP2025-06-30
16,984 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
29,117 GBP2025-06-30
32,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,597 GBP2025-06-30
6,795 GBP2024-06-30
Amounts owed to group undertakings
Current
36,570 GBP2025-06-30
74,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,171 GBP2025-06-30
17,870 GBP2024-06-30
Other Creditors
Current
73,579 GBP2025-06-30
52,991 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
159,917 GBP2025-06-30
152,469 GBP2024-06-30
Other Creditors
Non-current
246,784 GBP2025-06-30
4,246 GBP2024-06-30