43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,002,129 GBP2023-06-30
4,010,313 GBP2022-06-30
Investment Property
1,407,000 GBP2023-06-30
1,407,000 GBP2022-06-30
Fixed Assets
5,409,129 GBP2023-06-30
5,417,313 GBP2022-06-30
Total Inventories
48,418 GBP2023-06-30
3,668 GBP2022-06-30
Cash at bank and in hand
1,616,364 GBP2023-06-30
1,377,611 GBP2022-06-30
Current Assets
3,318,371 GBP2023-06-30
2,911,950 GBP2022-06-30
Net Current Assets/Liabilities
2,766,202 GBP2023-06-30
2,152,410 GBP2022-06-30
Total Assets Less Current Liabilities
8,175,331 GBP2023-06-30
7,569,723 GBP2022-06-30
Creditors
Non-current
-235,000 GBP2023-06-30
-422,212 GBP2022-06-30
Net Assets/Liabilities
6,983,447 GBP2023-06-30
6,517,466 GBP2022-06-30
Equity
Called up share capital
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,943,447 GBP2023-06-30
6,477,466 GBP2022-06-30
Equity
6,983,447 GBP2023-06-30
6,517,466 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,438 GBP2023-06-30
130,438 GBP2022-06-30
Plant and equipment
178,882 GBP2023-06-30
178,436 GBP2022-06-30
Furniture and fittings
9,237,796 GBP2023-06-30
10,586,877 GBP2022-06-30
Motor vehicles
122,812 GBP2023-06-30
122,812 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,669,928 GBP2023-06-30
11,018,563 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,125,338 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,125,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
162,682 GBP2023-06-30
158,640 GBP2022-06-30
Furniture and fittings
5,399,875 GBP2023-06-30
6,750,227 GBP2022-06-30
Motor vehicles
105,242 GBP2023-06-30
99,383 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,667,799 GBP2023-06-30
7,008,250 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,042 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
603,529 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,953,881 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,953,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,438 GBP2023-06-30
130,438 GBP2022-06-30
Plant and equipment
16,200 GBP2023-06-30
19,796 GBP2022-06-30
Furniture and fittings
3,837,921 GBP2023-06-30
3,836,650 GBP2022-06-30
Motor vehicles
17,570 GBP2023-06-30
23,429 GBP2022-06-30
Investment Property - Fair Value Model
1,407,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
824,743 GBP2023-06-30
863,867 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
111,383 GBP2023-06-30
98,383 GBP2022-06-30
Trade Creditors/Trade Payables
Current
139,275 GBP2023-06-30
137,880 GBP2022-06-30
Corporation Tax Payable
Current
70,997 GBP2023-06-30
149,674 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,651 GBP2023-06-30
79,725 GBP2022-06-30
Other Creditors
Non-current
235,000 GBP2023-06-30
422,212 GBP2022-06-30