43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Investment Property
3,761,544 GBP2024-08-31
1,066,707 GBP2023-08-31
Fixed Assets
3,786,544 GBP2024-08-31
1,091,707 GBP2023-08-31
Debtors
577,112 GBP2024-08-31
1,300,306 GBP2023-08-31
Cash at bank and in hand
1,305,942 GBP2024-08-31
1,421,314 GBP2023-08-31
Current Assets
1,883,054 GBP2024-08-31
2,721,620 GBP2023-08-31
Creditors
Current
1,036,210 GBP2024-08-31
1,023,864 GBP2023-08-31
Net Current Assets/Liabilities
846,844 GBP2024-08-31
1,697,756 GBP2023-08-31
Total Assets Less Current Liabilities
4,633,388 GBP2024-08-31
2,789,463 GBP2023-08-31
Equity
Called up share capital
16,444 GBP2024-08-31
16,666 GBP2023-08-31
16,666 GBP2022-08-31
Capital redemption reserve
2,306 GBP2024-08-31
2,084 GBP2023-08-31
2,084 GBP2022-08-31
Retained earnings (accumulated losses)
4,645,191 GBP2024-08-31
2,801,266 GBP2023-08-31
1,479,610 GBP2022-08-31
Equity
4,633,388 GBP2024-08-31
2,789,463 GBP2023-08-31
1,467,807 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-55,811 GBP2023-09-01 ~ 2024-08-31
-236,126 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-55,811 GBP2023-09-01 ~ 2024-08-31
-236,126 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,899,736 GBP2023-09-01 ~ 2024-08-31
1,557,782 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,899,958 GBP2023-09-01 ~ 2024-08-31
1,557,782 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
-222 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
-222 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1812023-09-01 ~ 2024-08-31
2192022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
25,000 GBP2023-08-31
Investments in Group Undertakings
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Investment Property - Fair Value Model
3,926,406 GBP2024-08-31
1,210,707 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
572,149 GBP2024-08-31
1,295,343 GBP2023-08-31
Other Debtors
Current
92 GBP2024-08-31
92 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,871 GBP2024-08-31
4,871 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
577,112 GBP2024-08-31
1,300,306 GBP2023-08-31
Amounts owed to group undertakings
Current
999,942 GBP2024-08-31
1,000,000 GBP2023-08-31
Corporation Tax Payable
Current
26,268 GBP2024-08-31
13,864 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-08-31
Class 2 ordinary share
3,125 shares2024-08-31
Class 3 ordinary share
819 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,048,884 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,048,884 GBP2023-09-01 ~ 2024-08-31