77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
67,966 GBP2024-05-29
71,633 GBP2023-05-29
Investment Property
664,359 GBP2024-05-29
664,359 GBP2023-05-29
Fixed Assets
732,325 GBP2024-05-29
735,992 GBP2023-05-29
Debtors
10,318 GBP2024-05-29
23,746 GBP2023-05-29
Cash at bank and in hand
5,877 GBP2024-05-29
18,694 GBP2023-05-29
Current Assets
16,195 GBP2024-05-29
42,440 GBP2023-05-29
Creditors
Current
270,583 GBP2024-05-29
316,363 GBP2023-05-29
Net Current Assets/Liabilities
-254,388 GBP2024-05-29
-273,923 GBP2023-05-29
Total Assets Less Current Liabilities
477,937 GBP2024-05-29
462,069 GBP2023-05-29
Creditors
Non-current
302,378 GBP2024-05-29
351,691 GBP2023-05-29
Net Assets/Liabilities
175,559 GBP2024-05-29
110,378 GBP2023-05-29
Equity
Called up share capital
10,000 GBP2024-05-29
10,000 GBP2023-05-29
Revaluation reserve
189,436 GBP2024-05-29
189,436 GBP2023-05-29
Retained earnings (accumulated losses)
-29,776 GBP2024-05-29
-94,957 GBP2023-05-29
Equity
175,559 GBP2024-05-29
110,378 GBP2023-05-29
Average Number of Employees
32023-05-30 ~ 2024-05-29
32022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,222 GBP2024-05-29
735,760 GBP2023-05-29
Furniture and fittings
4,199 GBP2024-05-29
4,199 GBP2023-05-29
Motor vehicles
11,175 GBP2024-05-29
11,175 GBP2023-05-29
Computers
1,044 GBP2024-05-29
1,044 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
766,640 GBP2024-05-29
752,178 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,766 GBP2024-05-29
665,189 GBP2023-05-29
Furniture and fittings
3,689 GBP2024-05-29
3,349 GBP2023-05-29
Motor vehicles
11,175 GBP2024-05-29
11,175 GBP2023-05-29
Computers
1,044 GBP2024-05-29
832 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,674 GBP2024-05-29
680,545 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,577 GBP2023-05-30 ~ 2024-05-29
Furniture and fittings
340 GBP2023-05-30 ~ 2024-05-29
Computers
212 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,129 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
67,456 GBP2024-05-29
70,571 GBP2023-05-29
Furniture and fittings
510 GBP2024-05-29
850 GBP2023-05-29
Computers
212 GBP2023-05-29
Investment Property - Fair Value Model
664,359 GBP2023-05-29
Trade Debtors/Trade Receivables
Current
172 GBP2024-05-29
3,472 GBP2023-05-29
Amount of value-added tax that is recoverable
Current
1,619 GBP2024-05-29
Prepayments
Current
8,527 GBP2024-05-29
20,274 GBP2023-05-29
Debtors
Current, Amounts falling due within one year
10,318 GBP2024-05-29
Amounts falling due within one year, Current
23,746 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
53,331 GBP2024-05-29
52,782 GBP2023-05-29
Trade Creditors/Trade Payables
Current
4,815 GBP2024-05-29
3,617 GBP2023-05-29
Amounts owed to group undertakings
Current
193,543 GBP2024-05-29
211,399 GBP2023-05-29
Corporation Tax Payable
Current
1,940 GBP2024-05-29
13,845 GBP2023-05-29
Other Creditors
Current
3,153 GBP2024-05-29
3,983 GBP2023-05-29
Accrued Liabilities
Current
13,801 GBP2024-05-29
21,801 GBP2023-05-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,074 GBP2024-05-29
54,503 GBP2023-05-29
Bank Borrowings
Secured
355,709 GBP2024-05-29
379,369 GBP2023-05-29