43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
1,851 GBP2024-08-31
1,851 GBP2023-08-31
Investment Property
1,220,634 GBP2024-08-31
1,220,634 GBP2023-08-31
Fixed Assets
1,222,485 GBP2024-08-31
1,222,485 GBP2023-08-31
Debtors
2,230,772 GBP2024-08-31
1,987,775 GBP2023-08-31
Cash at bank and in hand
166 GBP2024-08-31
1,331 GBP2023-08-31
Current Assets
2,230,938 GBP2024-08-31
1,989,106 GBP2023-08-31
Net Current Assets/Liabilities
-476,813 GBP2024-08-31
-482,983 GBP2023-08-31
Total Assets Less Current Liabilities
745,672 GBP2024-08-31
739,502 GBP2023-08-31
Creditors
Non-current
-721,984 GBP2024-08-31
-731,865 GBP2023-08-31
Net Assets/Liabilities
23,688 GBP2024-08-31
7,637 GBP2023-08-31
Equity
Called up share capital
1,852 GBP2024-08-31
1,852 GBP2023-08-31
Retained earnings (accumulated losses)
21,836 GBP2024-08-31
5,785 GBP2023-08-31
Equity
23,688 GBP2024-08-31
7,637 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,851 GBP2023-08-31
Investments in Group Undertakings
1,851 GBP2024-08-31
1,851 GBP2023-08-31
Investment Property - Fair Value Model
1,220,634 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
149,797 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,080,975 GBP2024-08-31
Current, Amounts falling due within one year
1,987,775 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,230,772 GBP2024-08-31
Current, Amounts falling due within one year
1,987,775 GBP2023-08-31
Amounts owed to group undertakings
Current
262,203 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-4 GBP2024-08-31
-4 GBP2023-08-31
Other Creditors
Current
2,707,755 GBP2024-08-31
2,209,890 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
721,984 GBP2024-08-31
731,865 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
51,051 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-09-01 ~ 2024-08-31