42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
163,697 GBP2023-08-31
188,562 GBP2022-08-31
Investment Property
25,955,405 GBP2023-08-31
21,700,000 GBP2022-08-31
Fixed Assets
26,119,102 GBP2023-08-31
21,888,562 GBP2022-08-31
Debtors
195,112 GBP2023-08-31
113,120 GBP2022-08-31
Cash at bank and in hand
35,409 GBP2023-08-31
95,039 GBP2022-08-31
Current Assets
230,521 GBP2023-08-31
208,159 GBP2022-08-31
Creditors
Current
4,515,368 GBP2023-08-31
4,923,139 GBP2022-08-31
Net Current Assets/Liabilities
-4,284,847 GBP2023-08-31
-4,714,980 GBP2022-08-31
Total Assets Less Current Liabilities
21,834,255 GBP2023-08-31
17,173,582 GBP2022-08-31
Creditors
Non-current
-12,535,000 GBP2023-08-31
-12,535,000 GBP2022-08-31
Net Assets/Liabilities
6,908,600 GBP2023-08-31
3,634,654 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-561,271 GBP2023-08-31
-985,928 GBP2022-08-31
Equity
6,908,600 GBP2023-08-31
3,634,654 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,873 GBP2023-08-31
229,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,176 GBP2023-08-31
40,895 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
163,697 GBP2023-08-31
188,562 GBP2022-08-31
Investment Property - Fair Value Model
25,955,405 GBP2023-08-31
21,700,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,298 GBP2023-08-31
33,067 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
145,814 GBP2023-08-31
80,053 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
195,112 GBP2023-08-31
113,120 GBP2022-08-31
Trade Creditors/Trade Payables
Current
102,552 GBP2023-08-31
1,025,472 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,278 GBP2023-08-31
660 GBP2022-08-31
Other Creditors
Current
4,411,538 GBP2023-08-31
3,897,007 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,535,000 GBP2023-08-31
12,535,000 GBP2022-08-31
Bank Borrowings
Secured
12,535,000 GBP2023-08-31
12,535,000 GBP2022-08-31