42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,013,300 GBP2024-03-31
3,300 GBP2023-03-31
Investment Property
953,423 GBP2024-03-31
953,423 GBP2023-03-31
Fixed Assets
2,966,723 GBP2024-03-31
956,723 GBP2023-03-31
Debtors
12,459 GBP2024-03-31
495,753 GBP2023-03-31
Cash at bank and in hand
4,311,753 GBP2024-03-31
3,139,535 GBP2023-03-31
Current Assets
4,324,212 GBP2024-03-31
3,635,288 GBP2023-03-31
Creditors
Current
603,759 GBP2024-03-31
914 GBP2023-03-31
Net Current Assets/Liabilities
3,720,453 GBP2024-03-31
3,634,374 GBP2023-03-31
Total Assets Less Current Liabilities
6,687,176 GBP2024-03-31
4,591,097 GBP2023-03-31
Equity
Called up share capital
3,300 GBP2024-03-31
3,300 GBP2023-03-31
3,300 GBP2022-03-31
Retained earnings (accumulated losses)
6,683,876 GBP2024-03-31
4,587,797 GBP2023-03-31
2,925,744 GBP2022-03-31
Equity
6,687,176 GBP2024-03-31
4,591,097 GBP2023-03-31
2,929,044 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-140,725 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-140,725 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,098,079 GBP2023-04-01 ~ 2024-03-31
1,802,778 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,098,079 GBP2023-04-01 ~ 2024-03-31
1,802,778 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,013,300 GBP2024-03-31
3,300 GBP2023-03-31
Additions to investments
2,010,000 GBP2024-03-31
Investments in Group Undertakings
2,013,300 GBP2024-03-31
3,300 GBP2023-03-31
Investment Property - Fair Value Model
953,423 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,459 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,459 GBP2024-03-31
495,753 GBP2023-03-31
Amounts owed to group undertakings
Current
86,101 GBP2024-03-31
Corporation Tax Payable
Current
9,734 GBP2024-03-31
914 GBP2023-03-31
Accrued Liabilities
Current
900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2024-03-31