42990 - Construction Of Other Civil Engineering Projects N.e.c.
Fixed Assets - Investments
7,239,860 GBP2023-12-31
7,239,860 GBP2022-12-31
Debtors
620,494 GBP2023-12-31
1,226,164 GBP2022-12-31
Cash at bank and in hand
351,557 GBP2023-12-31
175,247 GBP2022-12-31
Current Assets
972,051 GBP2023-12-31
1,401,411 GBP2022-12-31
Net Assets/Liabilities
4,810,052 GBP2023-12-31
4,403,084 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
199,900 GBP2023-12-31
199,900 GBP2022-12-31
199,900 GBP2021-12-31
Retained earnings (accumulated losses)
4,610,052 GBP2023-12-31
4,203,084 GBP2022-12-31
2,897,453 GBP2021-12-31
Equity
4,810,052 GBP2023-12-31
-246,436 GBP2021-12-31
Profit/Loss
406,968 GBP2023-01-01 ~ 2023-12-31
1,305,631 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
7,239,860 GBP2023-12-31
7,239,860 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
50,000 GBP2023-12-31
11,270 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
10,081 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,079,737 GBP2023-12-31
1,069,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
3,168,532 GBP2023-12-31
4,014,941 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
846,410 GBP2023-12-31
846,410 GBP2022-12-31
Non-current, Amounts falling due after one year
2,322,122 GBP2023-12-31
3,168,531 GBP2022-12-31