77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
207,105 GBP2024-03-31
129,430 GBP2023-03-31
Investment Property
5,570,000 GBP2024-03-31
5,570,000 GBP2023-03-31
Fixed Assets - Investments
50,514 GBP2024-03-31
82,974 GBP2023-03-31
Debtors
Current
309,095 GBP2024-03-31
303,937 GBP2023-03-31
Cash at bank and in hand
158,892 GBP2024-03-31
17,343 GBP2023-03-31
Net Assets/Liabilities
4,862,645 GBP2024-03-31
4,996,307 GBP2023-03-31
Equity
Called up share capital
83,199 GBP2024-03-31
83,199 GBP2023-03-31
Share premium
772,731 GBP2024-03-31
772,731 GBP2023-03-31
Retained earnings (accumulated losses)
4,006,715 GBP2024-03-31
4,140,377 GBP2023-03-31
Equity
4,862,645 GBP2024-03-31
4,996,307 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,191 GBP2024-03-31
1,191 GBP2023-03-31
Plant and equipment
721,392 GBP2024-03-31
596,752 GBP2023-03-31
Vehicles
31,321 GBP2024-03-31
31,321 GBP2023-03-31
Furniture and fittings
75,450 GBP2024-03-31
75,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,354 GBP2024-03-31
704,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-12,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
565,981 GBP2024-03-31
525,832 GBP2023-03-31
Vehicles
31,321 GBP2024-03-31
31,321 GBP2023-03-31
Furniture and fittings
24,947 GBP2024-03-31
18,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,249 GBP2024-03-31
575,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,077 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-12,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,191 GBP2024-03-31
1,191 GBP2023-03-31
Plant and equipment
155,411 GBP2024-03-31
70,920 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
50,503 GBP2024-03-31
57,319 GBP2023-03-31
Amounts invested in assets
50,514 GBP2024-03-31
82,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
880 GBP2024-03-31
1,700 GBP2023-03-31
Prepayments/Accrued Income
Current
42,423 GBP2024-03-31
40,368 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,799 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
258,993 GBP2024-03-31
261,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,349 GBP2024-03-31
49,374 GBP2023-03-31
Amounts owed to directors
Current
842,197 GBP2024-03-31
208,057 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,064 GBP2024-03-31
25,855 GBP2023-03-31
Other Creditors
Current
13,000 GBP2024-03-31
333,610 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
83,199 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,533 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20,533 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,266 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31