77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,700,650 GBP2018-03-25
Debtors
1,072 GBP2019-03-25
23,787 GBP2018-03-25
Cash at bank and in hand
2,563,818 GBP2019-03-25
75,121 GBP2018-03-25
Current Assets
2,564,890 GBP2019-03-25
98,908 GBP2018-03-25
Net Current Assets/Liabilities
2,545,500 GBP2019-03-25
15,820 GBP2018-03-25
Total Assets Less Current Liabilities
2,545,500 GBP2019-03-25
2,716,470 GBP2018-03-25
Net Assets/Liabilities
2,545,500 GBP2019-03-25
2,676,470 GBP2018-03-25
Equity
Called up share capital
500 GBP2019-03-25
500 GBP2018-03-25
Revaluation reserve
1,026,380 GBP2018-03-25
Capital redemption reserve
500 GBP2019-03-25
500 GBP2018-03-25
Retained earnings (accumulated losses)
2,544,500 GBP2019-03-25
1,649,090 GBP2018-03-25
Equity
2,545,500 GBP2019-03-25
2,676,470 GBP2018-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,000 GBP2018-03-25
Other
2,040 GBP2018-03-25
Property, Plant & Equipment - Gross Cost
2,702,040 GBP2018-03-25
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,700,000 GBP2018-03-26 ~ 2019-03-25
Other
-2,040 GBP2018-03-26 ~ 2019-03-25
Property, Plant & Equipment - Other Disposals
-2,702,040 GBP2018-03-26 ~ 2019-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,390 GBP2018-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390 GBP2018-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
650 GBP2018-03-26 ~ 2019-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2018-03-26 ~ 2019-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,040 GBP2018-03-26 ~ 2019-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,040 GBP2018-03-26 ~ 2019-03-25
Property, Plant & Equipment
Land and buildings
2,700,000 GBP2018-03-25
Other
650 GBP2018-03-25
Trade Debtors/Trade Receivables
Current
20,422 GBP2018-03-25
Other Debtors
Current
1,072 GBP2019-03-25
3,365 GBP2018-03-25
Debtors
Current
1,072 GBP2019-03-25
23,787 GBP2018-03-25
Trade Creditors/Trade Payables
Current
298 GBP2019-03-25
411 GBP2018-03-25
Corporation Tax Payable
13,846 GBP2019-03-25
17,262 GBP2018-03-25
Other Creditors
Current
5,246 GBP2019-03-25
65,415 GBP2018-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2019-03-25
Par Value of Share
Class 1 ordinary share
1 GBP2018-03-26 ~ 2019-03-25
Equity
Called up share capital
500 GBP2019-03-25
500 GBP2018-03-25