42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,842 GBP2025-01-31
81,720 GBP2024-01-31
Investment Property
2,495,356 GBP2025-01-31
2,495,356 GBP2024-01-31
Debtors
Current
187,416 GBP2025-01-31
207,999 GBP2024-01-31
Cash at bank and in hand
8,294 GBP2025-01-31
33,262 GBP2024-01-31
Net Assets/Liabilities
-249,940 GBP2025-01-31
-161,956 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
-250,240 GBP2025-01-31
-162,256 GBP2024-01-31
Equity
-249,940 GBP2025-01-31
-161,956 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,799 GBP2025-01-31
133,551 GBP2024-01-31
Office equipment
1,088 GBP2025-01-31
1,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,887 GBP2025-01-31
134,639 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,752 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-59,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,429 GBP2025-01-31
52,460 GBP2024-01-31
Office equipment
616 GBP2025-01-31
459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,045 GBP2025-01-31
52,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,181 GBP2024-02-01 ~ 2025-01-31
Office equipment
157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,212 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,212 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
7,999 GBP2024-01-31
Other Debtors
Current
187,416 GBP2025-01-31
200,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94 GBP2025-01-31
2,078 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-01-31
9,186 GBP2024-01-31
Other Creditors
Current
2,962,985 GBP2025-01-31
2,964,380 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-02-01 ~ 2025-01-31
300 GBP2023-02-01 ~ 2024-01-31