43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-5,695,640 GBP2024-01-01 ~ 2024-12-31
-5,965,056 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-678,150 GBP2024-01-01 ~ 2024-12-31
-802,893 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,724 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,381,821 GBP2024-01-01 ~ 2024-12-31
-4,053,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,609,857 GBP2024-01-01 ~ 2024-12-31
-3,234,321 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
915,682 GBP2024-01-01 ~ 2024-12-31
-107,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,694,175 GBP2024-01-01 ~ 2024-12-31
-3,341,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,468,314 GBP2024-12-31
41,223,884 GBP2023-12-31
Debtors
5,579,904 GBP2024-12-31
6,712,720 GBP2023-12-31
Cash at bank and in hand
5,535,660 GBP2024-12-31
3,853,486 GBP2023-12-31
Current Assets
11,115,564 GBP2024-12-31
10,566,206 GBP2023-12-31
Net Current Assets/Liabilities
9,347,805 GBP2024-12-31
8,217,889 GBP2023-12-31
Total Assets Less Current Liabilities
49,816,119 GBP2024-12-31
49,441,773 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,568,576 GBP2023-12-31
Net Assets/Liabilities
-17,640,927 GBP2024-12-31
-14,946,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,641,027 GBP2024-12-31
-14,946,852 GBP2023-12-31
Equity
-17,640,927 GBP2024-12-31
-14,946,752 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,038 GBP2024-12-31
504,971 GBP2023-12-31
Other
46,016,500 GBP2024-12-31
43,957,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,372,292 GBP2024-12-31
47,019,418 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-513,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,878 GBP2024-12-31
24,502 GBP2023-12-31
Other
7,471,865 GBP2024-12-31
5,398,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,903,978 GBP2024-12-31
5,795,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,376 GBP2024-01-01 ~ 2024-12-31
Other
2,073,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
280,160 GBP2024-12-31
480,469 GBP2023-12-31
Other
38,544,635 GBP2024-12-31
38,559,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
374,310 GBP2024-12-31
1,164,462 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,857,026 GBP2024-12-31
3,115,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,231,336 GBP2024-12-31
4,279,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,319 GBP2024-12-31
973,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
265,215 GBP2023-12-31
Other Creditors
Current
1,604,440 GBP2024-12-31
1,109,580 GBP2023-12-31
Creditors
Current
1,767,759 GBP2024-12-31
2,348,317 GBP2023-12-31
Amounts owed to group undertakings
Non-current
64,258,640 GBP2024-12-31
60,807,061 GBP2023-12-31
Other Creditors
Non-current
776,742 GBP2024-12-31
761,515 GBP2023-12-31
Creditors
Non-current
65,035,382 GBP2024-12-31
61,568,576 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,362,306 GBP2024-12-31
5,924,028 GBP2023-12-31