42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02021-02-05 ~ 2021-12-31
Class 2 ordinary share
02021-02-05 ~ 2021-12-31
Fixed Assets - Investments
7,354,476 GBP2021-12-31
7,354,476 GBP2021-02-04
Fixed Assets
7,354,476 GBP2021-12-31
7,354,476 GBP2021-02-04
Debtors
480 GBP2021-12-31
11,558 GBP2021-02-04
Cash at bank and in hand
90,142 GBP2021-12-31
55,090 GBP2021-02-04
Current Assets
90,622 GBP2021-12-31
66,648 GBP2021-02-04
Creditors
Current
640,680 GBP2021-12-31
559,894 GBP2021-02-04
Net Current Assets/Liabilities
-550,058 GBP2021-12-31
-493,246 GBP2021-02-04
Total Assets Less Current Liabilities
6,804,418 GBP2021-12-31
6,861,230 GBP2021-02-04
Creditors
Non-current
4,561,250 GBP2021-12-31
6,331,582 GBP2021-02-04
Net Assets/Liabilities
2,243,168 GBP2021-12-31
529,648 GBP2021-02-04
Equity
Called up share capital
4,210 GBP2021-12-31
6,793 GBP2021-02-04
6,793 GBP2020-03-31
Share premium
66,583 GBP2021-12-31
Capital redemption reserve
2,667 GBP2021-12-31
Retained earnings (accumulated losses)
2,169,708 GBP2021-12-31
522,855 GBP2021-02-04
1,064,784 GBP2020-03-31
Equity
2,243,168 GBP2021-12-31
529,648 GBP2021-02-04
1,071,577 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,646,853 GBP2021-02-05 ~ 2021-12-31
-541,929 GBP2020-04-01 ~ 2021-02-04
Comprehensive Income/Expense
1,649,520 GBP2021-02-05 ~ 2021-12-31
-541,929 GBP2020-04-01 ~ 2021-02-04
Issue of Equity Instruments
Called up share capital
-2,583 GBP2021-02-05 ~ 2021-12-31
Issue of Equity Instruments
64,000 GBP2021-02-05 ~ 2021-12-31
Average Number of Employees
862021-02-05 ~ 2021-12-31
592020-04-01 ~ 2021-02-04
Investments in Group Undertakings
Cost valuation
7,354,476 GBP2021-02-04
Investments in Group Undertakings
7,354,476 GBP2021-12-31
7,354,476 GBP2021-02-04
Other Debtors
Current
126 GBP2021-02-04
Amount of value-added tax that is recoverable
Current
480 GBP2021-12-31
11,432 GBP2021-02-04
Debtors
Current, Amounts falling due within one year
480 GBP2021-12-31
11,558 GBP2021-02-04
Trade Creditors/Trade Payables
Current
61,921 GBP2021-02-04
Amounts owed to group undertakings
Current
592,653 GBP2021-12-31
384,600 GBP2021-02-04
Other Taxation & Social Security Payable
Current
488 GBP2021-12-31
5,741 GBP2021-02-04
Other Creditors
Current
71,446 GBP2021-02-04
Accrued Liabilities/Deferred Income
Current
47,539 GBP2021-12-31
36,186 GBP2021-02-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,210 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,649,520 GBP2021-02-05 ~ 2021-12-31
Profit/Loss
1,649,520 GBP2021-02-05 ~ 2021-12-31