42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
137,897 GBP2024-08-31
163,697 GBP2023-08-31
Investment Property
26,400,000 GBP2024-08-31
25,955,405 GBP2023-08-31
Fixed Assets
26,537,897 GBP2024-08-31
26,119,102 GBP2023-08-31
Debtors
213,386 GBP2024-08-31
195,112 GBP2023-08-31
Cash at bank and in hand
32,365 GBP2024-08-31
35,409 GBP2023-08-31
Current Assets
245,751 GBP2024-08-31
230,521 GBP2023-08-31
Creditors
Current
3,969,646 GBP2024-08-31
4,515,368 GBP2023-08-31
Net Current Assets/Liabilities
-3,723,895 GBP2024-08-31
-4,284,847 GBP2023-08-31
Total Assets Less Current Liabilities
22,814,002 GBP2024-08-31
21,834,255 GBP2023-08-31
Creditors
Non-current
-12,535,000 GBP2024-08-31
-12,535,000 GBP2023-08-31
Net Assets/Liabilities
7,772,836 GBP2024-08-31
6,908,600 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-30,481 GBP2024-08-31
-561,271 GBP2023-08-31
Equity
7,772,836 GBP2024-08-31
6,908,600 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,976 GBP2024-08-31
70,176 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
137,897 GBP2024-08-31
163,697 GBP2023-08-31
Investment Property - Fair Value Model
26,400,000 GBP2024-08-31
25,955,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,466 GBP2024-08-31
49,298 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
51,920 GBP2024-08-31
145,814 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
213,386 GBP2024-08-31
195,112 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,243 GBP2024-08-31
102,552 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,779 GBP2024-08-31
1,278 GBP2023-08-31
Other Creditors
Current
3,836,815 GBP2024-08-31
4,411,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,535,000 GBP2024-08-31
12,535,000 GBP2023-08-31
Bank Borrowings
Secured
12,535,000 GBP2024-08-31
12,535,000 GBP2023-08-31