43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
54,308 GBP2023-09-30
58,164 GBP2022-09-30
Property, Plant & Equipment
1,256 GBP2023-09-30
1,478 GBP2022-09-30
Investment Property
2,230,460 GBP2023-09-30
2,110,978 GBP2022-09-30
Fixed Assets
2,286,024 GBP2023-09-30
2,170,620 GBP2022-09-30
Debtors
423,927 GBP2023-09-30
705,315 GBP2022-09-30
Cash at bank and in hand
118,041 GBP2023-09-30
639,982 GBP2022-09-30
Current Assets
541,968 GBP2023-09-30
1,345,297 GBP2022-09-30
Creditors
Current
768,412 GBP2023-09-30
846,392 GBP2022-09-30
Net Current Assets/Liabilities
-226,444 GBP2023-09-30
498,905 GBP2022-09-30
Total Assets Less Current Liabilities
2,059,580 GBP2023-09-30
2,669,525 GBP2022-09-30
Creditors
Non-current
-513,599 GBP2023-09-30
-555,167 GBP2022-09-30
Net Assets/Liabilities
1,227,145 GBP2023-09-30
1,795,466 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
113,554 GBP2023-09-30
681,875 GBP2022-09-30
Equity
1,227,145 GBP2023-09-30
1,795,466 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,807 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,499 GBP2023-09-30
643 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,856 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,308 GBP2023-09-30
58,164 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,215 GBP2022-09-30
Computers
771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,986 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,959 GBP2023-09-30
2,737 GBP2022-09-30
Computers
771 GBP2023-09-30
771 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,730 GBP2023-09-30
3,508 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,256 GBP2023-09-30
1,478 GBP2022-09-30
Investment Property - Fair Value Model
2,230,460 GBP2023-09-30
2,110,978 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,596 GBP2023-09-30
5,138 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
413,331 GBP2023-09-30
700,177 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
423,927 GBP2023-09-30
705,315 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,205 GBP2023-09-30
50,843 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,523 GBP2023-09-30
6,784 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,638 GBP2023-09-30
34,739 GBP2022-09-30
Other Creditors
Current
705,046 GBP2023-09-30
754,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
513,599 GBP2023-09-30
555,167 GBP2022-09-30