77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
193,692 GBP2025-03-31
207,105 GBP2024-03-31
Investment Property
5,570,000 GBP2025-03-31
5,570,000 GBP2024-03-31
Fixed Assets - Investments
53,348 GBP2025-03-31
50,514 GBP2024-03-31
Debtors
Current
275,531 GBP2025-03-31
309,095 GBP2024-03-31
Cash at bank and in hand
100,968 GBP2025-03-31
158,892 GBP2024-03-31
Net Assets/Liabilities
4,750,703 GBP2025-03-31
4,862,645 GBP2024-03-31
Equity
Called up share capital
83,199 GBP2025-03-31
83,199 GBP2024-03-31
Share premium
772,731 GBP2025-03-31
772,731 GBP2024-03-31
Retained earnings (accumulated losses)
3,894,773 GBP2025-03-31
4,006,715 GBP2024-03-31
Equity
4,750,703 GBP2025-03-31
4,862,645 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,191 GBP2025-03-31
1,191 GBP2024-03-31
Plant and equipment
745,566 GBP2025-03-31
721,392 GBP2024-03-31
Vehicles
31,321 GBP2025-03-31
31,321 GBP2024-03-31
Furniture and fittings
76,330 GBP2025-03-31
75,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,408 GBP2025-03-31
829,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-28,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
597,603 GBP2025-03-31
565,981 GBP2024-03-31
Vehicles
31,321 GBP2025-03-31
31,321 GBP2024-03-31
Furniture and fittings
31,792 GBP2025-03-31
24,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,716 GBP2025-03-31
622,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,705 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-14,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,083 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
53,348 GBP2025-03-31
50,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406 GBP2025-03-31
880 GBP2024-03-31
Prepayments/Accrued Income
Current
27,451 GBP2025-03-31
42,423 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
6,799 GBP2024-03-31
Other Debtors
Current
247,674 GBP2025-03-31
258,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,968 GBP2025-03-31
86,349 GBP2024-03-31
Amounts owed to directors
Current
906,186 GBP2025-03-31
842,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,046 GBP2025-03-31
11,064 GBP2024-03-31
Other Creditors
Current
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,533 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,533 GBP2024-04-01 ~ 2025-03-31
20,533 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,266 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
24,266 GBP2024-04-01 ~ 2025-03-31
24,266 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26,400 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31