77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,819,914 GBP2024-03-31
1,804,360 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
390,000 GBP2023-03-31
Fixed Assets
2,219,914 GBP2024-03-31
2,194,360 GBP2023-03-31
Total Inventories
63,399 GBP2024-03-31
98,878 GBP2023-03-31
Debtors
Current
23,632 GBP2024-03-31
45,722 GBP2023-03-31
Cash at bank and in hand
10,813 GBP2024-03-31
1,531 GBP2023-03-31
Current Assets
97,844 GBP2024-03-31
146,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,489 GBP2024-03-31
-144,976 GBP2023-03-31
Net Current Assets/Liabilities
-27,645 GBP2024-03-31
1,155 GBP2023-03-31
Total Assets Less Current Liabilities
2,192,269 GBP2024-03-31
2,195,515 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,304 GBP2024-03-31
-132,186 GBP2023-03-31
Net Assets/Liabilities
1,974,913 GBP2024-03-31
1,989,749 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
268,341 GBP2024-03-31
322,208 GBP2023-03-31
Retained earnings (accumulated losses)
1,656,572 GBP2024-03-31
1,617,541 GBP2023-03-31
Equity
1,974,913 GBP2024-03-31
1,989,749 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,743,010 GBP2024-03-31
1,730,638 GBP2023-03-31
Plant and equipment
379,852 GBP2024-03-31
358,784 GBP2023-03-31
Motor vehicles
63,234 GBP2024-03-31
76,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,186,096 GBP2024-03-31
2,166,156 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285,062 GBP2023-03-31
Motor vehicles
76,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,886 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,948 GBP2024-03-31
Motor vehicles
63,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,182 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,743,010 GBP2024-03-31
1,730,638 GBP2023-03-31
Plant and equipment
76,904 GBP2024-03-31
73,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,788 GBP2024-03-31
37,978 GBP2023-03-31
Other Debtors
Current
3,844 GBP2024-03-31
7,744 GBP2023-03-31
Bank Overdrafts
-5,064 GBP2023-03-31
Cash and Cash Equivalents
10,813 GBP2024-03-31
-3,533 GBP2023-03-31
Bank Overdrafts
Current
5,064 GBP2023-03-31
Bank Borrowings
Current
17,026 GBP2024-03-31
26,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,401 GBP2024-03-31
34,124 GBP2023-03-31
Corporation Tax Payable
Current
4,901 GBP2023-03-31
Taxation/Social Security Payable
Current
2,074 GBP2024-03-31
1,969 GBP2023-03-31
Other Creditors
Current
72,858 GBP2024-03-31
72,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,130 GBP2024-03-31
Creditors
Current
125,489 GBP2024-03-31
144,976 GBP2023-03-31
Bank Borrowings
Non-current
112,929 GBP2024-03-31
128,811 GBP2023-03-31
Other Creditors
Non-current
3,375 GBP2024-03-31
3,375 GBP2023-03-31
Creditors
Non-current
116,304 GBP2024-03-31
132,186 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,026 GBP2024-03-31
26,639 GBP2023-03-31
Non-current, Between one and two years
13,921 GBP2024-03-31
26,639 GBP2023-03-31
Non-current, Between two and five year
41,763 GBP2024-03-31
49,833 GBP2023-03-31
Total Borrowings
129,955 GBP2024-03-31
155,450 GBP2023-03-31
Net Deferred Tax Liability/Asset
-101,052 GBP2024-03-31
-73,580 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,005 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,145 GBP2024-03-31
14,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31
45,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31