43999 - Other Specialised Construction Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
452,630 GBP2024-10-31
453,300 GBP2023-10-31
Fixed Assets - Investments
144,040 GBP2024-10-31
Fixed Assets
596,670 GBP2024-10-31
453,300 GBP2023-10-31
Debtors
Current
159,394,321 GBP2024-10-31
61,114,486 GBP2023-10-31
Cash at bank and in hand
460,246 GBP2024-10-31
46,993 GBP2023-10-31
Current Assets
159,854,567 GBP2024-10-31
61,161,479 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-60,870,355 GBP2023-10-31
Net Current Assets/Liabilities
-999,167 GBP2024-10-31
291,124 GBP2023-10-31
Total Assets Less Current Liabilities
-402,497 GBP2024-10-31
744,424 GBP2023-10-31
Net Assets/Liabilities
-402,497 GBP2024-10-31
744,424 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
-402,597 GBP2024-10-31
744,324 GBP2023-10-31
-136,535 GBP2022-11-01
Equity
-402,497 GBP2024-10-31
744,424 GBP2023-10-31
-136,435 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,146,921 GBP2023-11-01 ~ 2024-10-31
880,859 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,146,921 GBP2023-11-01 ~ 2024-10-31
880,859 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,146,921 GBP2023-11-01 ~ 2024-10-31
880,859 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,146,921 GBP2023-11-01 ~ 2024-10-31
880,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
4,597 GBP2023-11-01 ~ 2024-10-31
203 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
691,394 GBP2024-10-31
46,993 GBP2023-10-31
70,909 GBP2022-11-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-11-01 ~ 2024-10-31
Audit Fees/Expenses
25,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,906,113 GBP2023-11-01 ~ 2024-10-31
255,528 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,623,042 GBP2023-11-01 ~ 2024-10-31
1,136,387 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
654,802 GBP2023-11-01 ~ 2024-10-31
255,528 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
451,124 GBP2024-10-31
451,124 GBP2023-10-31
Office equipment
2,379 GBP2024-10-31
2,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
453,503 GBP2024-10-31
453,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
873 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873 GBP2024-10-31
Property, Plant & Equipment
Buildings
451,124 GBP2024-10-31
451,124 GBP2023-10-31
Office equipment
1,506 GBP2024-10-31
2,176 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,253,448 GBP2024-10-31
1,050,748 GBP2023-10-31
Other Debtors
Current
15,630 GBP2024-10-31
12,473 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2024-10-31
100 GBP2023-10-31
Prepayments/Accrued Income
Current
90,125,143 GBP2024-10-31
60,051,165 GBP2023-10-31
Other Remaining Borrowings
Current
4,721,592 GBP2024-10-31
6,654,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,484,689 GBP2024-10-31
7,685,318 GBP2023-10-31
Corporation Tax Payable
Current
4,161,641 GBP2024-10-31
255,528 GBP2023-10-31
Taxation/Social Security Payable
Current
1,834,608 GBP2024-10-31
-10,850 GBP2023-10-31
Other Creditors
Current
19,561,444 GBP2024-10-31
949 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
125,089,760 GBP2024-10-31
46,285,011 GBP2023-10-31
Creditors
Current
160,853,734 GBP2024-10-31
60,870,355 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31