77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
54,820 GBP2025-05-29
67,966 GBP2024-05-29
Investment Property
664,359 GBP2025-05-29
664,359 GBP2024-05-29
Fixed Assets
719,179 GBP2025-05-29
732,325 GBP2024-05-29
Debtors
20,845 GBP2025-05-29
10,318 GBP2024-05-29
Cash at bank and in hand
17,218 GBP2025-05-29
5,877 GBP2024-05-29
Current Assets
38,063 GBP2025-05-29
16,195 GBP2024-05-29
Creditors
Current
329,837 GBP2025-05-29
270,583 GBP2024-05-29
Net Current Assets/Liabilities
-291,774 GBP2025-05-29
-254,388 GBP2024-05-29
Total Assets Less Current Liabilities
427,405 GBP2025-05-29
477,937 GBP2024-05-29
Creditors
Non-current
247,304 GBP2025-05-29
302,378 GBP2024-05-29
Net Assets/Liabilities
180,101 GBP2025-05-29
175,559 GBP2024-05-29
Equity
Called up share capital
10,000 GBP2025-05-29
10,000 GBP2024-05-29
Revaluation reserve
189,436 GBP2025-05-29
189,436 GBP2024-05-29
Retained earnings (accumulated losses)
-25,234 GBP2025-05-29
-29,776 GBP2024-05-29
Equity
180,101 GBP2025-05-29
175,559 GBP2024-05-29
Average Number of Employees
32024-05-30 ~ 2025-05-29
32023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,343 GBP2025-05-29
750,222 GBP2024-05-29
Furniture and fittings
4,199 GBP2025-05-29
4,199 GBP2024-05-29
Motor vehicles
11,175 GBP2025-05-29
11,175 GBP2024-05-29
Computers
1,543 GBP2025-05-29
1,044 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
767,260 GBP2025-05-29
766,640 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,151 GBP2025-05-29
682,766 GBP2024-05-29
Furniture and fittings
4,029 GBP2025-05-29
3,689 GBP2024-05-29
Motor vehicles
11,175 GBP2025-05-29
11,175 GBP2024-05-29
Computers
1,085 GBP2025-05-29
1,044 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,440 GBP2025-05-29
698,674 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,385 GBP2024-05-30 ~ 2025-05-29
Furniture and fittings
340 GBP2024-05-30 ~ 2025-05-29
Computers
41 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,766 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
54,192 GBP2025-05-29
67,456 GBP2024-05-29
Furniture and fittings
170 GBP2025-05-29
510 GBP2024-05-29
Computers
458 GBP2025-05-29
Investment Property - Fair Value Model
664,359 GBP2024-05-29
Trade Debtors/Trade Receivables
Current
6,906 GBP2025-05-29
172 GBP2024-05-29
Amount of value-added tax that is recoverable
Current
1,619 GBP2024-05-29
Prepayments
Current
13,939 GBP2025-05-29
8,527 GBP2024-05-29
Debtors
Amounts falling due within one year, Current
20,845 GBP2025-05-29
10,318 GBP2024-05-29
Bank Borrowings/Overdrafts
Current
54,803 GBP2025-05-29
53,331 GBP2024-05-29
Trade Creditors/Trade Payables
Current
553 GBP2025-05-29
4,815 GBP2024-05-29
Amounts owed to group undertakings
Current
245,810 GBP2025-05-29
193,543 GBP2024-05-29
Corporation Tax Payable
Current
7,446 GBP2025-05-29
1,940 GBP2024-05-29
Other Creditors
Current
4,116 GBP2025-05-29
3,153 GBP2024-05-29
Accrued Liabilities
Current
13,538 GBP2025-05-29
13,801 GBP2024-05-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,721 GBP2025-05-29
Non-current, Between one and two years
55,074 GBP2024-05-29
Bank Borrowings
Secured
302,107 GBP2025-05-29
355,709 GBP2024-05-29