43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
937,368 GBP2024-09-30
912,959 GBP2023-09-30
Debtors
17,471 GBP2024-09-30
6,234 GBP2023-09-30
Cash at bank and in hand
16,269 GBP2024-09-30
12,860 GBP2023-09-30
Current Assets
33,740 GBP2024-09-30
19,094 GBP2023-09-30
Net Current Assets/Liabilities
-1,171,122 GBP2024-09-30
-1,080,981 GBP2023-09-30
Total Assets Less Current Liabilities
-233,754 GBP2024-09-30
-168,022 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-233,854 GBP2024-09-30
-168,122 GBP2023-09-30
Equity
-233,754 GBP2024-09-30
-168,022 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,935 GBP2024-09-30
1,008,389 GBP2023-09-30
Other
33,812 GBP2024-09-30
12,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,077,747 GBP2024-09-30
1,021,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,255 GBP2024-09-30
99,515 GBP2023-09-30
Other
12,124 GBP2024-09-30
8,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,379 GBP2024-09-30
108,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,740 GBP2023-10-01 ~ 2024-09-30
Other
3,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
915,680 GBP2024-09-30
908,874 GBP2023-09-30
Other
21,688 GBP2024-09-30
4,085 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,375 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,437 GBP2024-09-30
1,607 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,437 GBP2024-09-30
Current, Amounts falling due within one year
2,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,372 GBP2024-09-30
34,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,406 GBP2024-09-30
9,660 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,987 GBP2024-09-30
28,863 GBP2023-09-30
Other Creditors
Current
1,128,097 GBP2024-09-30
1,027,347 GBP2023-09-30
Creditors
Current
1,204,862 GBP2024-09-30
1,100,075 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,650 GBP2024-09-30
420,750 GBP2023-09-30