42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,278,068 GBP2023-10-30
12,999,788 GBP2022-10-30
Debtors
176,205 GBP2023-10-30
467,916 GBP2022-10-30
Cash at bank and in hand
274 GBP2023-10-30
18,375 GBP2022-10-30
Current Assets
176,479 GBP2023-10-30
486,291 GBP2022-10-30
Net Current Assets/Liabilities
-202,007 GBP2023-10-30
74,869 GBP2022-10-30
Total Assets Less Current Liabilities
13,076,061 GBP2023-10-30
13,074,657 GBP2022-10-30
Net Assets/Liabilities
6,051,971 GBP2023-10-30
6,049,657 GBP2022-10-30
Equity
Called up share capital
136 GBP2023-10-30
136 GBP2022-10-30
Share premium
4,843,397 GBP2023-10-30
4,843,397 GBP2022-10-30
Revaluation reserve
1,165,585 GBP2023-10-30
1,165,585 GBP2022-10-30
0 GBP2021-10-31
Retained earnings (accumulated losses)
42,853 GBP2023-10-30
40,539 GBP2022-10-30
Equity
6,051,971 GBP2023-10-30
6,049,657 GBP2022-10-30
Average Number of Employees
02022-10-31 ~ 2023-10-30
02021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,232,905 GBP2023-10-30
12,950,000 GBP2022-10-30
Other
68,499 GBP2023-10-30
58,499 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
13,301,404 GBP2023-10-30
13,008,499 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-30
0 GBP2022-10-30
Other
23,336 GBP2023-10-30
8,711 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,336 GBP2023-10-30
8,711 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-31 ~ 2023-10-30
Other
14,625 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,625 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
13,232,905 GBP2023-10-30
12,950,000 GBP2022-10-30
Other
45,163 GBP2023-10-30
49,788 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-30
322,200 GBP2022-10-30
Other Debtors
Amounts falling due within one year
176,205 GBP2023-10-30
145,716 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
176,205 GBP2023-10-30
Amounts falling due within one year, Current
467,916 GBP2022-10-30
Trade Creditors/Trade Payables
Current
0 GBP2023-10-30
342,103 GBP2022-10-30
Amounts owed to group undertakings
Current
242,561 GBP2023-10-30
0 GBP2022-10-30
Corporation Tax Payable
Current
3,973 GBP2023-10-30
0 GBP2022-10-30
Other Taxation & Social Security Payable
Current
7,324 GBP2023-10-30
0 GBP2022-10-30
Other Creditors
Current
124,628 GBP2023-10-30
69,319 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
72,000 GBP2023-10-30
0 GBP2022-10-30
Other Creditors
Non-current
6,952,090 GBP2023-10-30
7,025,000 GBP2022-10-30
Equity
Called up share capital
136 GBP2023-10-30
136 GBP2022-10-30