43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
348,235 GBP2024-02-29
347,938 GBP2023-02-28
Investment Property
135,000 GBP2024-02-29
139,000 GBP2023-02-28
Fixed Assets - Investments
430,542 GBP2024-02-29
430,591 GBP2023-02-28
Fixed Assets
913,777 GBP2024-02-29
917,529 GBP2023-02-28
Debtors
4,792 GBP2024-02-29
71,515 GBP2023-02-28
Cash at bank and in hand
1,635,173 GBP2024-02-29
1,403,292 GBP2023-02-28
Current Assets
1,640,267 GBP2024-02-29
1,495,634 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-89,740 GBP2024-02-29
-79,845 GBP2023-02-28
Net Current Assets/Liabilities
1,550,527 GBP2024-02-29
1,415,789 GBP2023-02-28
Total Assets Less Current Liabilities
2,464,304 GBP2024-02-29
2,333,318 GBP2023-02-28
Net Assets/Liabilities
2,417,442 GBP2024-02-29
2,318,543 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Revaluation reserve
164,722 GBP2024-02-29
161,482 GBP2023-02-28
Capital redemption reserve
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,251,220 GBP2024-02-29
2,155,561 GBP2023-02-28
Equity
2,417,442 GBP2024-02-29
2,318,543 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,500 GBP2024-02-29
382,500 GBP2023-02-28
Plant and equipment
22,644 GBP2024-02-29
22,644 GBP2023-02-28
Furniture and fittings
17,655 GBP2024-02-29
16,682 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
426,799 GBP2024-02-29
421,826 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,785 GBP2024-02-29
36,920 GBP2023-02-28
Plant and equipment
21,272 GBP2024-02-29
20,770 GBP2023-02-28
Furniture and fittings
16,507 GBP2024-02-29
16,198 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,564 GBP2024-02-29
73,888 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,865 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
502 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
309 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,715 GBP2024-02-29
345,580 GBP2023-02-28
Plant and equipment
1,372 GBP2024-02-29
1,874 GBP2023-02-28
Furniture and fittings
1,148 GBP2024-02-29
484 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Investment Property - Fair Value Model
135,000 GBP2024-02-29
139,000 GBP2023-02-28
Investments in group undertakings and participating interests
430,542 GBP2024-02-29
430,591 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,522 GBP2024-02-29
68,767 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-29
407 GBP2023-02-28
Other Debtors
Current
1,392 GBP2024-02-29
358 GBP2023-02-28
Prepayments/Accrued Income
Current
1,878 GBP2024-02-29
1,983 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,792 GBP2024-02-29
71,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
189 GBP2024-02-29
14,357 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,283 GBP2024-02-29
3,342 GBP2023-02-28
Other Creditors
Current
76,609 GBP2024-02-29
57,508 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,659 GBP2024-02-29
4,638 GBP2023-02-28
Creditors
Current
89,740 GBP2024-02-29
79,845 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,229 GBP2024-02-29
4,304 GBP2023-02-28