43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,988,012 GBP2024-12-31
3,071,381 GBP2023-12-31
Investment Property
24,472,073 GBP2024-12-31
26,591,833 GBP2023-12-31
Fixed Assets
27,460,085 GBP2024-12-31
29,663,214 GBP2023-12-31
Debtors
268,314 GBP2024-12-31
1,407,747 GBP2023-12-31
Cash at bank and in hand
351,417 GBP2024-12-31
616,950 GBP2023-12-31
Current Assets
619,731 GBP2024-12-31
2,024,697 GBP2023-12-31
Creditors
Current
21,482,012 GBP2024-12-31
26,217,511 GBP2023-12-31
Net Current Assets/Liabilities
-20,862,281 GBP2024-12-31
-24,192,814 GBP2023-12-31
Total Assets Less Current Liabilities
6,597,804 GBP2024-12-31
5,470,400 GBP2023-12-31
Net Assets/Liabilities
5,759,343 GBP2024-12-31
4,358,410 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,759,243 GBP2024-12-31
4,358,310 GBP2023-12-31
Equity
5,759,343 GBP2024-12-31
4,358,410 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,410,284 GBP2024-12-31
2,410,284 GBP2023-12-31
Plant and equipment
918,702 GBP2024-12-31
917,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,328,986 GBP2024-12-31
3,327,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,403 GBP2024-12-31
83,323 GBP2023-12-31
Plant and equipment
235,571 GBP2024-12-31
172,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,974 GBP2024-12-31
256,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,304,881 GBP2024-12-31
2,326,961 GBP2023-12-31
Plant and equipment
683,131 GBP2024-12-31
744,420 GBP2023-12-31
Investment Property - Fair Value Model
24,472,073 GBP2024-12-31
26,591,833 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-2,119,760 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,378 GBP2024-12-31
51,866 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
846,776 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,936 GBP2024-12-31
509,105 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,314 GBP2024-12-31
1,407,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,938,882 GBP2024-12-31
17,584,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,568 GBP2024-12-31
46,841 GBP2023-12-31
Amounts owed to group undertakings
Current
6,243,835 GBP2024-12-31
8,054,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,630 GBP2024-12-31
167,056 GBP2023-12-31
Other Creditors
Current
241,097 GBP2024-12-31
364,724 GBP2023-12-31
Bank Borrowings
Secured
14,938,882 GBP2024-12-31
17,584,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31