42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
6,893,272 GBP2024-12-31
6,893,272 GBP2023-12-31
Fixed Assets
6,893,272 GBP2024-12-31
6,893,272 GBP2023-12-31
Debtors
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Cash at bank and in hand
119,063 GBP2024-12-31
252,579 GBP2023-12-31
Current Assets
469,063 GBP2024-12-31
602,579 GBP2023-12-31
Creditors
Current
7,200,538 GBP2024-12-31
6,935,456 GBP2023-12-31
Net Current Assets/Liabilities
-6,731,475 GBP2024-12-31
-6,332,877 GBP2023-12-31
Total Assets Less Current Liabilities
161,797 GBP2024-12-31
560,395 GBP2023-12-31
Creditors
Non-current
338,307 GBP2023-12-31
Net Assets/Liabilities
161,797 GBP2024-12-31
222,088 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
160,797 GBP2024-12-31
221,088 GBP2023-12-31
330,223 GBP2022-12-31
Equity
161,797 GBP2024-12-31
222,088 GBP2023-12-31
331,223 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,291 GBP2024-01-01 ~ 2024-12-31
-109,135 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-60,291 GBP2024-01-01 ~ 2024-12-31
-109,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
6,893,272 GBP2023-12-31
Investments in Group Undertakings
6,893,272 GBP2024-12-31
6,893,272 GBP2023-12-31
Other Debtors
Current
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
336,992 GBP2024-12-31
755,910 GBP2023-12-31
Amounts owed to group undertakings
Current
6,863,546 GBP2024-12-31
6,179,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
338,307 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
338,307 GBP2023-12-31
Secured
336,992 GBP2024-12-31
1,094,217 GBP2023-12-31
Total Borrowings
Secured
336,992 GBP2024-12-31
1,094,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-12-31