77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
482,340 GBP2024-03-31
525,829 GBP2023-03-31
Debtors
99 GBP2024-03-31
3,159 GBP2023-03-31
Cash at bank and in hand
229 GBP2023-03-31
Current Assets
99 GBP2024-03-31
3,388 GBP2023-03-31
Net Current Assets/Liabilities
-3,571 GBP2024-03-31
-35,987 GBP2023-03-31
Total Assets Less Current Liabilities
478,769 GBP2024-03-31
489,842 GBP2023-03-31
Creditors
Amounts falling due after one year
-881,294 GBP2024-03-31
-845,505 GBP2023-03-31
Net Assets/Liabilities
-402,525 GBP2024-03-31
-355,663 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-403,525 GBP2024-03-31
-356,663 GBP2023-03-31
Equity
-402,525 GBP2024-03-31
-355,663 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,508 GBP2024-03-31
43,508 GBP2023-03-31
Plant and equipment
693,667 GBP2024-03-31
693,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,175 GBP2024-03-31
737,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,404 GBP2024-03-31
13,053 GBP2023-03-31
Plant and equipment
237,431 GBP2024-03-31
198,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,835 GBP2024-03-31
211,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,351 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,104 GBP2024-03-31
30,455 GBP2023-03-31
Plant and equipment
456,236 GBP2024-03-31
495,374 GBP2023-03-31
Trade Debtors/Trade Receivables
1,183 GBP2023-03-31
Other Debtors
99 GBP2024-03-31
1,976 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,527 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,625 GBP2024-03-31
1,048 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,824 GBP2024-03-31
1,800 GBP2023-03-31
Amounts falling due after one year
881,294 GBP2024-03-31
845,505 GBP2023-03-31