77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
445,589 GBP2025-03-31
482,340 GBP2024-03-31
Debtors
1,495 GBP2025-03-31
99 GBP2024-03-31
Cash at bank and in hand
110 GBP2025-03-31
Current Assets
1,605 GBP2025-03-31
99 GBP2024-03-31
Net Current Assets/Liabilities
-3,440 GBP2025-03-31
-3,571 GBP2024-03-31
Total Assets Less Current Liabilities
442,149 GBP2025-03-31
478,769 GBP2024-03-31
Creditors
Amounts falling due after one year
-875,266 GBP2025-03-31
-881,294 GBP2024-03-31
Net Assets/Liabilities
-433,117 GBP2025-03-31
-402,525 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-434,117 GBP2025-03-31
-403,525 GBP2024-03-31
Equity
-433,117 GBP2025-03-31
-402,525 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,508 GBP2025-03-31
43,508 GBP2024-03-31
Plant and equipment
700,036 GBP2025-03-31
693,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,544 GBP2025-03-31
737,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,755 GBP2025-03-31
17,404 GBP2024-03-31
Plant and equipment
276,200 GBP2025-03-31
237,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,955 GBP2025-03-31
254,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,351 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,753 GBP2025-03-31
26,104 GBP2024-03-31
Plant and equipment
423,836 GBP2025-03-31
456,236 GBP2024-03-31
Other Debtors
1,495 GBP2025-03-31
99 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
221 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,695 GBP2025-03-31
1,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
350 GBP2025-03-31
1,824 GBP2024-03-31
Amounts falling due after one year
875,266 GBP2025-03-31
881,294 GBP2024-03-31