43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,607 GBP2025-03-31
2,213 GBP2024-03-31
Investment Property
490,000 GBP2025-03-31
490,000 GBP2024-03-31
Fixed Assets
504,607 GBP2025-03-31
492,213 GBP2024-03-31
Total Inventories
28,302 GBP2025-03-31
35,378 GBP2024-03-31
Debtors
7,275 GBP2025-03-31
14,265 GBP2024-03-31
Current Assets
35,577 GBP2025-03-31
49,643 GBP2024-03-31
Creditors
Current
155,827 GBP2025-03-31
149,303 GBP2024-03-31
Net Current Assets/Liabilities
-120,250 GBP2025-03-31
-99,660 GBP2024-03-31
Total Assets Less Current Liabilities
384,357 GBP2025-03-31
392,553 GBP2024-03-31
Creditors
Non-current
-28,168 GBP2025-03-31
-64,873 GBP2024-03-31
Net Assets/Liabilities
325,225 GBP2025-03-31
290,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
187,773 GBP2025-03-31
187,773 GBP2024-03-31
Retained earnings (accumulated losses)
137,352 GBP2025-03-31
102,163 GBP2024-03-31
Equity
325,225 GBP2025-03-31
290,036 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,733 GBP2025-03-31
26,390 GBP2024-03-31
Motor vehicles
63,212 GBP2025-03-31
63,212 GBP2024-03-31
Computers
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,345 GBP2025-03-31
91,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,351 GBP2025-03-31
25,989 GBP2024-03-31
Motor vehicles
61,987 GBP2025-03-31
61,578 GBP2024-03-31
Computers
1,400 GBP2025-03-31
1,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,738 GBP2025-03-31
88,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
409 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,382 GBP2025-03-31
401 GBP2024-03-31
Motor vehicles
1,225 GBP2025-03-31
1,634 GBP2024-03-31
Computers
178 GBP2024-03-31
Investment Property - Fair Value Model
490,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408 GBP2025-03-31
Current, Amounts falling due within one year
6,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,867 GBP2025-03-31
Current, Amounts falling due within one year
7,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,275 GBP2025-03-31
Current, Amounts falling due within one year
14,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,049 GBP2025-03-31
46,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,037 GBP2025-03-31
35,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,981 GBP2025-03-31
46,790 GBP2024-03-31
Other Creditors
Current
31,760 GBP2025-03-31
20,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,168 GBP2025-03-31
64,873 GBP2024-03-31
Bank Borrowings
Secured
49,657 GBP2025-03-31
88,545 GBP2024-03-31