43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,940,223 GBP2021-03-31
8,118,149 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
6,940,323 GBP2021-03-31
8,118,249 GBP2020-03-31
Debtors
716,338 GBP2021-03-31
713,152 GBP2020-03-31
Cash at bank and in hand
675 GBP2021-03-31
438 GBP2020-03-31
Current Assets
717,013 GBP2021-03-31
713,590 GBP2020-03-31
Net Current Assets/Liabilities
-5,366,502 GBP2021-03-31
-5,711,301 GBP2020-03-31
Total Assets Less Current Liabilities
1,573,821 GBP2021-03-31
2,406,948 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-695,295 GBP2021-03-31
-1,331,041 GBP2020-03-31
Net Assets/Liabilities
399,526 GBP2021-03-31
557,907 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
399,326 GBP2021-03-31
557,707 GBP2020-03-31
Equity
399,526 GBP2021-03-31
557,907 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
11,303,326 GBP2021-03-31
11,303,326 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,303,326 GBP2021-03-31
11,303,326 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,363,103 GBP2021-03-31
3,185,177 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,363,103 GBP2021-03-31
3,185,177 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
900,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
6,940,223 GBP2021-03-31
8,118,149 GBP2020-03-31
Investments in Subsidiaries
100 GBP2021-03-31
100 GBP2020-03-31
Cost valuation
100 GBP2020-03-31
Amounts Owed By Related Parties
649,846 GBP2021-03-31
375,267 GBP2020-03-31
Other Debtors
66,492 GBP2021-03-31
337,885 GBP2020-03-31
Debtors
Current
716,338 GBP2021-03-31
713,152 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,543,797 GBP2021-03-31
1,889,871 GBP2020-03-31
Trade Creditors/Trade Payables
305,215 GBP2021-03-31
305,215 GBP2020-03-31
Accrued Liabilities
11,899 GBP2021-03-31
7,200 GBP2020-03-31
Other Creditors
4,222,604 GBP2021-03-31
4,222,605 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
695,295 GBP2021-03-31
1,331,041 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,543,797 GBP2021-03-31
1,889,871 GBP2020-03-31
Non-current
695,295 GBP2021-03-31
1,331,041 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
479,000 GBP2021-03-31
518,000 GBP2020-03-31