43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,645,392 GBP2023-12-31
7,052,283 GBP2022-12-31
Total Inventories
9,861 GBP2023-12-31
5,042 GBP2022-12-31
Debtors
115,396 GBP2023-12-31
106,518 GBP2022-12-31
Cash at bank and in hand
7,824 GBP2023-12-31
31,414 GBP2022-12-31
Current Assets
158,066 GBP2023-12-31
185,588 GBP2022-12-31
Creditors
Current
1,634,220 GBP2023-12-31
1,496,071 GBP2022-12-31
Net Current Assets/Liabilities
-1,476,154 GBP2023-12-31
-1,310,483 GBP2022-12-31
Total Assets Less Current Liabilities
5,169,238 GBP2023-12-31
5,741,800 GBP2022-12-31
Net Assets/Liabilities
4,300,024 GBP2023-12-31
4,919,552 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,901,549 GBP2023-12-31
4,521,077 GBP2022-12-31
Equity
4,300,024 GBP2023-12-31
4,919,552 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,380 GBP2023-12-31
110,490 GBP2022-12-31
Motor vehicles
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,139,995 GBP2023-12-31
10,139,105 GBP2022-12-31
Land and buildings, Short leasehold
9,989,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,033 GBP2023-12-31
109,644 GBP2022-12-31
Motor vehicles
15,600 GBP2023-12-31
7,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,494,603 GBP2023-12-31
3,086,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
399,592 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
389 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,368,970 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,620,645 GBP2023-12-31
Plant and equipment
1,347 GBP2023-12-31
846 GBP2022-12-31
Motor vehicles
23,400 GBP2023-12-31
31,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,067 GBP2023-12-31
Amounts falling due within one year, Current
33,506 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,851 GBP2023-12-31
65,052 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,478 GBP2023-12-31
Amounts falling due within one year, Current
7,960 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,396 GBP2023-12-31
Amounts falling due within one year, Current
106,518 GBP2022-12-31
Other Remaining Borrowings
Current
30,033 GBP2023-12-31
32,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,734 GBP2023-12-31
26,131 GBP2022-12-31
Amounts owed to group undertakings
Current
1,590,444 GBP2023-12-31
1,437,833 GBP2022-12-31
Other Creditors
Current
9 GBP2023-12-31