43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
50,452 GBP2024-09-30
54,308 GBP2023-09-30
Property, Plant & Equipment
1,068 GBP2024-09-30
1,256 GBP2023-09-30
Investment Property
2,246,560 GBP2024-09-30
2,230,460 GBP2023-09-30
Fixed Assets
2,298,080 GBP2024-09-30
2,286,024 GBP2023-09-30
Debtors
356,282 GBP2024-09-30
423,927 GBP2023-09-30
Cash at bank and in hand
80,172 GBP2024-09-30
118,041 GBP2023-09-30
Current Assets
436,454 GBP2024-09-30
541,968 GBP2023-09-30
Creditors
Current
794,025 GBP2024-09-30
768,412 GBP2023-09-30
Net Current Assets/Liabilities
-357,571 GBP2024-09-30
-226,444 GBP2023-09-30
Total Assets Less Current Liabilities
1,940,509 GBP2024-09-30
2,059,580 GBP2023-09-30
Creditors
Non-current
-433,232 GBP2024-09-30
-513,599 GBP2023-09-30
Net Assets/Liabilities
1,188,488 GBP2024-09-30
1,227,145 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
74,897 GBP2024-09-30
113,554 GBP2023-09-30
Equity
1,188,488 GBP2024-09-30
1,227,145 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,807 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,355 GBP2024-09-30
4,499 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,856 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,452 GBP2024-09-30
54,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,215 GBP2023-09-30
Computers
771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,986 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2024-09-30
2,959 GBP2023-09-30
Computers
771 GBP2024-09-30
771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,918 GBP2024-09-30
3,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,068 GBP2024-09-30
1,256 GBP2023-09-30
Investment Property - Fair Value Model
2,246,560 GBP2024-09-30
2,230,460 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,055 GBP2024-09-30
10,596 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
340,227 GBP2024-09-30
413,331 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
356,282 GBP2024-09-30
423,927 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,286 GBP2024-09-30
46,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,276 GBP2024-09-30
12,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,328 GBP2024-09-30
4,638 GBP2023-09-30
Other Creditors
Current
646,135 GBP2024-09-30
705,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
433,232 GBP2024-09-30
513,599 GBP2023-09-30