43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-138,352 GBP2023-10-01 ~ 2024-09-30
-1,610 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
551,875 GBP2023-10-01 ~ 2024-09-30
581,741 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
551,875 GBP2023-10-01 ~ 2024-09-30
581,741 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
551,875 GBP2023-10-01 ~ 2024-09-30
581,741 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
9,786,943 GBP2024-09-30
9,786,943 GBP2023-09-30
Cash at bank and in hand
31,864 GBP2024-09-30
31,864 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,307,706 GBP2024-09-30
Net Current Assets/Liabilities
-6,275,842 GBP2024-09-30
-6,277,717 GBP2023-09-30
Total Assets Less Current Liabilities
3,511,101 GBP2024-09-30
3,509,226 GBP2023-09-30
Equity
Called up share capital
90,032 GBP2024-09-30
90,032 GBP2023-09-30
90,032 GBP2022-09-30
Share premium
3,169,968 GBP2024-09-30
3,169,968 GBP2023-09-30
3,169,968 GBP2022-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
241,101 GBP2024-09-30
239,226 GBP2023-09-30
2,957,485 GBP2022-09-30
Equity
3,511,101 GBP2024-09-30
3,509,226 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
551,875 GBP2023-10-01 ~ 2024-09-30
581,741 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-550,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
1,450 GBP2023-10-01 ~ 2024-09-30
1,375 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Current
3,699,877 GBP2024-09-30
3,147,658 GBP2023-09-30
Amounts owed to group undertakings
Current
2,572,736 GBP2024-09-30
3,124,886 GBP2023-09-30
Other Creditors
Current
32,068 GBP2024-09-30
32,068 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,025 GBP2024-09-30
4,969 GBP2023-09-30
Creditors
Current
6,307,706 GBP2024-09-30
6,309,581 GBP2023-09-30
Total Borrowings
3,699,877 GBP2024-09-30
3,147,658 GBP2023-09-30
Current
3,699,877 GBP2024-09-30
3,147,658 GBP2023-09-30