43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147 GBP2023-07-31
356 GBP2022-07-31
Investment Property
619,000 GBP2023-07-31
454,000 GBP2022-07-31
Fixed Assets
619,147 GBP2023-07-31
454,356 GBP2022-07-31
Debtors
1,250 GBP2022-07-31
Cash at bank and in hand
2,914 GBP2023-07-31
54,727 GBP2022-07-31
Current Assets
2,914 GBP2023-07-31
55,977 GBP2022-07-31
Net Current Assets/Liabilities
-138,435 GBP2023-07-31
-86,922 GBP2022-07-31
Total Assets Less Current Liabilities
480,712 GBP2023-07-31
367,434 GBP2022-07-31
Creditors
Amounts falling due after one year
-447,583 GBP2023-07-31
-329,491 GBP2022-07-31
Net Assets/Liabilities
26,567 GBP2023-07-31
30,665 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,610 GBP2023-07-31
5,610 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,463 GBP2023-07-31
5,254 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
147 GBP2023-07-31
356 GBP2022-07-31
Investment Property - Fair Value Model
454,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,250 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2023-07-31
2,778 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-930 GBP2023-07-31
-930 GBP2022-07-31
Other Creditors
Amounts falling due within one year
111,000 GBP2023-07-31
109,102 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
25,924 GBP2023-07-31
29,325 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,577 GBP2023-07-31
2,624 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
447,583 GBP2023-07-31
329,491 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31