43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
343,857 GBP2025-02-28
348,235 GBP2024-02-29
Investment Property
154,050 GBP2025-02-28
135,000 GBP2024-02-29
Fixed Assets - Investments
430,542 GBP2025-02-28
430,542 GBP2024-02-29
Fixed Assets
928,449 GBP2025-02-28
913,777 GBP2024-02-29
Debtors
13,747 GBP2025-02-28
4,792 GBP2024-02-29
Cash at bank and in hand
1,637,820 GBP2025-02-28
1,635,173 GBP2024-02-29
Current Assets
1,653,583 GBP2025-02-28
1,640,267 GBP2024-02-29
Net Current Assets/Liabilities
1,558,016 GBP2025-02-28
1,550,527 GBP2024-02-29
Total Assets Less Current Liabilities
2,486,465 GBP2025-02-28
2,464,304 GBP2024-02-29
Net Assets/Liabilities
2,436,134 GBP2025-02-28
2,417,442 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Revaluation reserve
164,722 GBP2025-02-28
164,722 GBP2024-02-29
Capital redemption reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,269,912 GBP2025-02-28
2,251,220 GBP2024-02-29
Equity
2,436,134 GBP2025-02-28
2,417,442 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,500 GBP2024-02-29
Plant and equipment
22,644 GBP2024-02-29
Furniture and fittings
17,655 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
426,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,785 GBP2024-02-29
Plant and equipment
21,712 GBP2025-02-28
21,272 GBP2024-02-29
Furniture and fittings
16,580 GBP2025-02-28
16,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,942 GBP2025-02-28
78,564 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,865 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
440 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
73 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
341,850 GBP2025-02-28
Plant and equipment
932 GBP2025-02-28
1,372 GBP2024-02-29
Furniture and fittings
1,075 GBP2025-02-28
1,148 GBP2024-02-29
Land and buildings, Owned/Freehold
345,715 GBP2024-02-29
Investment Property - Fair Value Model
154,050 GBP2025-02-28
135,000 GBP2024-02-29
Investments in group undertakings and participating interests
430,542 GBP2025-02-28
430,542 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,448 GBP2025-02-28
1,522 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
1,392 GBP2024-02-29
Prepayments/Accrued Income
Current
1,299 GBP2025-02-28
1,878 GBP2024-02-29
Trade Creditors/Trade Payables
Current
226 GBP2025-02-28
189 GBP2024-02-29
Corporation Tax Payable
Current
8,389 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,098 GBP2025-02-28
7,283 GBP2024-02-29
Other Creditors
Current
76,803 GBP2025-02-28
76,609 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,051 GBP2025-02-28
5,659 GBP2024-02-29
Creditors
Current
95,567 GBP2025-02-28
89,740 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
500 shares2024-02-29