42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,605 GBP2024-06-29
25,641 GBP2023-06-29
Investment Property
183,551 GBP2024-06-29
183,551 GBP2023-06-29
Amounts invested in assets
95 GBP2024-06-29
95 GBP2023-06-29
Fixed Assets
209,251 GBP2024-06-29
209,287 GBP2023-06-29
Debtors
108,056 GBP2024-06-29
113,930 GBP2023-06-29
Cash at bank and in hand
5,931 GBP2024-06-29
Current Assets
113,987 GBP2024-06-29
113,930 GBP2023-06-29
Net Current Assets/Liabilities
-32,683 GBP2024-06-29
-36,207 GBP2023-06-29
Total Assets Less Current Liabilities
176,568 GBP2024-06-29
173,080 GBP2023-06-29
Creditors
Amounts falling due after one year
-13,950 GBP2024-06-29
-24,111 GBP2023-06-29
Net Assets/Liabilities
157,753 GBP2024-06-29
144,097 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,588 GBP2024-06-29
30,166 GBP2023-06-29
Computers
4,489 GBP2024-06-29
4,181 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
40,077 GBP2024-06-29
34,347 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,235 GBP2024-06-29
4,525 GBP2023-06-29
Computers
4,237 GBP2024-06-29
4,181 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,472 GBP2024-06-29
8,706 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,710 GBP2023-06-30 ~ 2024-06-29
Computers
56 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,766 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
25,353 GBP2024-06-29
25,641 GBP2023-06-29
Computers
252 GBP2024-06-29
Investment Property - Fair Value Model
183,551 GBP2023-06-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
987 GBP2024-06-29
3,739 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,900 GBP2024-06-29
26,816 GBP2023-06-29
Prepayments/Accrued Income
Amounts falling due within one year
4,270 GBP2024-06-29
Other Debtors
Amounts falling due within one year
95,425 GBP2024-06-29
62,925 GBP2023-06-29
Debtors
Amounts falling due within one year
108,056 GBP2024-06-29
113,930 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,167 GBP2024-06-29
9,911 GBP2023-06-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45 GBP2024-06-29
45 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
3,714 GBP2024-06-29
13,413 GBP2023-06-29
Other Creditors
Amounts falling due within one year
57,376 GBP2024-06-29
53,468 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
75,368 GBP2024-06-29
73,300 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
13,950 GBP2024-06-29
24,111 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29