42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,589 GBP2025-03-31
3,456 GBP2024-03-31
Investment Property
2,375,922 GBP2025-03-31
2,375,922 GBP2024-03-31
Fixed Assets
2,378,511 GBP2025-03-31
2,379,378 GBP2024-03-31
Debtors
1,502 GBP2025-03-31
1,147 GBP2024-03-31
Cash at bank and in hand
66,538 GBP2025-03-31
22,093 GBP2024-03-31
Current Assets
68,040 GBP2025-03-31
23,240 GBP2024-03-31
Net Current Assets/Liabilities
-25,532 GBP2025-03-31
-36,287 GBP2024-03-31
Total Assets Less Current Liabilities
2,352,979 GBP2025-03-31
2,343,091 GBP2024-03-31
Creditors
Non-current
-1,172,199 GBP2025-03-31
-1,172,199 GBP2024-03-31
Net Assets/Liabilities
1,180,780 GBP2025-03-31
1,170,892 GBP2024-03-31
Equity
Called up share capital
1,137,750 GBP2025-03-31
1,137,750 GBP2024-03-31
Retained earnings (accumulated losses)
43,030 GBP2025-03-31
33,142 GBP2024-03-31
Equity
1,180,780 GBP2025-03-31
1,170,892 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,351 GBP2024-03-31
Furniture and fittings
2,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544 GBP2025-03-31
274 GBP2024-03-31
Furniture and fittings
1,202 GBP2025-03-31
605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2025-03-31
879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
807 GBP2025-03-31
1,077 GBP2024-03-31
Furniture and fittings
1,782 GBP2025-03-31
2,379 GBP2024-03-31
Investment Property - Fair Value Model
2,375,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,502 GBP2025-03-31
147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,502 GBP2025-03-31
1,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,662 GBP2025-03-31
9,305 GBP2024-03-31
Other Creditors
Current
76,910 GBP2025-03-31
50,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,172,199 GBP2025-03-31
1,172,199 GBP2024-03-31
More than five year, Non-current
1,143,374 GBP2025-03-31
1,143,374 GBP2024-03-31
Bank Borrowings
Secured
1,172,199 GBP2025-03-31
1,172,199 GBP2024-03-31