43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
314,606 GBP2025-03-31
340,339 GBP2024-03-31
Debtors
4,115 GBP2025-03-31
5,928 GBP2024-03-31
Cash at bank and in hand
1,780 GBP2025-03-31
26,999 GBP2024-03-31
Current Assets
110,098 GBP2025-03-31
160,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,688,609 GBP2025-03-31
-1,766,863 GBP2024-03-31
Net Current Assets/Liabilities
-1,578,511 GBP2025-03-31
-1,605,991 GBP2024-03-31
Total Assets Less Current Liabilities
-1,263,905 GBP2025-03-31
-1,265,652 GBP2024-03-31
Net Assets/Liabilities
-1,263,905 GBP2025-03-31
-1,317,352 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
-1,264,016 GBP2025-03-31
-1,317,463 GBP2024-03-31
Equity
-1,263,905 GBP2025-03-31
-1,317,352 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,914 GBP2025-03-31
95,934 GBP2024-03-31
Other
490,347 GBP2025-03-31
426,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
599,261 GBP2025-03-31
522,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,861 GBP2025-03-31
46,324 GBP2024-03-31
Other
230,794 GBP2025-03-31
136,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,655 GBP2025-03-31
182,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,537 GBP2024-04-01 ~ 2025-03-31
Other
94,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,053 GBP2025-03-31
49,610 GBP2024-03-31
Other
259,553 GBP2025-03-31
290,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,115 GBP2025-03-31
5,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,043 GBP2025-03-31
600,349 GBP2024-03-31
Amounts owed to group undertakings
Current
1,290,190 GBP2025-03-31
1,096,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,066 GBP2025-03-31
26,377 GBP2024-03-31
Other Creditors
Current
105,310 GBP2025-03-31
43,147 GBP2024-03-31
Creditors
Current
1,688,609 GBP2025-03-31
1,766,863 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-03-31
11 shares2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,576 GBP2025-03-31
320,864 GBP2024-03-31