43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,946,005 GBP2025-01-31
1,943,129 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
1,946,007 GBP2025-01-31
1,943,131 GBP2024-01-31
Debtors
Current
197,611 GBP2025-01-31
753,279 GBP2024-01-31
Cash at bank and in hand
1,290,108 GBP2025-01-31
389,915 GBP2024-01-31
Current Assets
1,487,719 GBP2025-01-31
1,143,194 GBP2024-01-31
Net Current Assets/Liabilities
1,387,147 GBP2025-01-31
1,050,947 GBP2024-01-31
Total Assets Less Current Liabilities
3,333,154 GBP2025-01-31
2,994,078 GBP2024-01-31
Net Assets/Liabilities
3,249,763 GBP2025-01-31
2,913,260 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Revaluation reserve
346,594 GBP2025-01-31
346,594 GBP2024-01-31
Retained earnings (accumulated losses)
2,903,165 GBP2025-01-31
2,566,662 GBP2024-01-31
Equity
3,249,763 GBP2025-01-31
2,913,260 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,934,393 GBP2025-01-31
1,929,393 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,468 GBP2025-01-31
20,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,955,861 GBP2025-01-31
1,950,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,856 GBP2025-01-31
7,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,856 GBP2025-01-31
7,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,934,393 GBP2025-01-31
1,929,394 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,612 GBP2025-01-31
13,735 GBP2024-01-31
Investments in Subsidiaries
2 GBP2025-01-31
2 GBP2024-01-31
Cost valuation
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,102 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
115,509 GBP2025-01-31
457,759 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
197,611 GBP2025-01-31
753,279 GBP2024-01-31