43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Debtors
256 GBP2023-12-31
87,102 GBP2022-12-31
Cash at bank and in hand
47,418 GBP2023-12-31
23,867 GBP2022-12-31
Current Assets
47,674 GBP2023-12-31
110,969 GBP2022-12-31
Creditors
Current
93,583 GBP2023-12-31
75,961 GBP2022-12-31
Net Current Assets/Liabilities
-45,909 GBP2023-12-31
35,008 GBP2022-12-31
Total Assets Less Current Liabilities
-45,909 GBP2023-12-31
35,008 GBP2022-12-31
Creditors
Non-current
813,273 GBP2023-12-31
805,932 GBP2022-12-31
Net Assets/Liabilities
-859,182 GBP2023-12-31
-770,924 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-860,182 GBP2023-12-31
-771,924 GBP2022-12-31
Equity
-859,182 GBP2023-12-31
-770,924 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,029 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,019 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
256 GBP2023-12-31
Current, Amounts falling due within one year
34,083 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
256 GBP2023-12-31
Current, Amounts falling due within one year
87,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,584 GBP2023-12-31
40,958 GBP2022-12-31
Amounts owed to group undertakings
Current
70,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,814 GBP2023-12-31
22,594 GBP2022-12-31
Other Creditors
Current
13,504 GBP2023-12-31
12,376 GBP2022-12-31
Amounts owed to group undertakings
Non-current
813,273 GBP2023-12-31
805,932 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31