77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,883,582 GBP2025-03-31
1,819,914 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
3,283,582 GBP2025-03-31
2,219,914 GBP2024-03-31
Total Inventories
34,319 GBP2025-03-31
63,399 GBP2024-03-31
Debtors
Current
23,318 GBP2025-03-31
23,632 GBP2024-03-31
Cash at bank and in hand
79,461 GBP2025-03-31
10,813 GBP2024-03-31
Current Assets
137,098 GBP2025-03-31
97,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-125,489 GBP2024-03-31
Net Current Assets/Liabilities
28,717 GBP2025-03-31
-27,645 GBP2024-03-31
Total Assets Less Current Liabilities
3,312,299 GBP2025-03-31
2,192,269 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-99,986 GBP2025-03-31
Net Assets/Liabilities
3,033,961 GBP2025-03-31
1,974,913 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
1,123,967 GBP2025-03-31
268,341 GBP2024-03-31
Retained earnings (accumulated losses)
1,859,994 GBP2025-03-31
1,656,572 GBP2024-03-31
Equity
3,033,961 GBP2025-03-31
1,974,913 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,822,249 GBP2025-03-31
1,743,010 GBP2024-03-31
Plant and equipment
384,352 GBP2025-03-31
379,852 GBP2024-03-31
Motor vehicles
63,234 GBP2025-03-31
63,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,269,835 GBP2025-03-31
2,186,096 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,077,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,948 GBP2024-03-31
Motor vehicles
63,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
366,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,071 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,019 GBP2025-03-31
Motor vehicles
63,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,253 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,822,249 GBP2025-03-31
1,743,010 GBP2024-03-31
Plant and equipment
61,333 GBP2025-03-31
76,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,072 GBP2025-03-31
19,788 GBP2024-03-31
Other Debtors
Current
246 GBP2025-03-31
3,844 GBP2024-03-31
Bank Borrowings
Current
15,119 GBP2025-03-31
17,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,169 GBP2025-03-31
23,401 GBP2024-03-31
Corporation Tax Payable
Current
6,830 GBP2025-03-31
Taxation/Social Security Payable
Current
4,475 GBP2025-03-31
2,074 GBP2024-03-31
Other Creditors
Current
74,099 GBP2025-03-31
72,858 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,689 GBP2025-03-31
10,130 GBP2024-03-31
Creditors
Current
108,381 GBP2025-03-31
125,489 GBP2024-03-31
Bank Borrowings
Non-current
96,611 GBP2025-03-31
112,929 GBP2024-03-31
Other Creditors
Non-current
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Creditors
Non-current
99,986 GBP2025-03-31
116,304 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,026 GBP2024-03-31
Non-current, Between one and two years
13,921 GBP2024-03-31
Between two and five year, Non-current
45,357 GBP2025-03-31
Non-current, Between two and five year
41,763 GBP2024-03-31
Total Borrowings
111,730 GBP2025-03-31
129,955 GBP2024-03-31
Net Deferred Tax Liability/Asset
-178,352 GBP2025-03-31
-101,052 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,486 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,757 GBP2025-03-31
17,145 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
45,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31