43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
6,702,926 GBP2024-03-31
8,762,971 GBP2023-03-31
Total Inventories
3,347,195 GBP2024-03-31
11,043,451 GBP2023-03-31
Debtors
11,802,407 GBP2024-03-31
8,011,522 GBP2023-03-31
Cash at bank and in hand
1,373 GBP2024-03-31
11,968 GBP2023-03-31
Current Assets
15,150,975 GBP2024-03-31
19,066,941 GBP2023-03-31
Creditors
Current
1,821,310 GBP2024-03-31
414,553 GBP2023-03-31
Net Current Assets/Liabilities
13,329,665 GBP2024-03-31
18,652,388 GBP2023-03-31
Total Assets Less Current Liabilities
20,032,591 GBP2024-03-31
27,415,359 GBP2023-03-31
Creditors
Non-current
27,807,963 GBP2024-03-31
33,119,978 GBP2023-03-31
Net Assets/Liabilities
-7,775,372 GBP2024-03-31
-5,704,619 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
-7,776,373 GBP2024-03-31
-5,705,620 GBP2023-03-31
Equity
-7,775,372 GBP2024-03-31
-5,704,619 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
6,702,926 GBP2024-03-31
8,762,971 GBP2023-03-31
Investments in Group Undertakings
6,702,926 GBP2024-03-31
8,762,971 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,718,942 GBP2024-03-31
4,105,135 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,465 GBP2024-03-31
Amounts falling due within one year, Current
3,906,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,802,407 GBP2024-03-31
Amounts falling due within one year, Current
8,011,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,253 GBP2024-03-31
523 GBP2023-03-31
Amounts owed to group undertakings
Current
1,810,494 GBP2024-03-31
325,168 GBP2023-03-31
Other Creditors
Current
79,962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,563 GBP2024-03-31
8,900 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
27,807,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31