77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,135,152 GBP2025-04-05
3,213,227 GBP2024-04-05
Investment Property
3,010,000 GBP2025-04-05
3,870,000 GBP2024-04-05
Fixed Assets
6,145,152 GBP2025-04-05
7,083,227 GBP2024-04-05
Total Inventories
52,609 GBP2025-04-05
51,126 GBP2024-04-05
Debtors
159,350 GBP2025-04-05
85,402 GBP2024-04-05
Cash at bank and in hand
8,279 GBP2025-04-05
10,980 GBP2024-04-05
Current Assets
220,238 GBP2025-04-05
147,508 GBP2024-04-05
Creditors
-750,441 GBP2025-04-05
-2,133,553 GBP2024-04-05
Net Current Assets/Liabilities
-530,203 GBP2025-04-05
-1,986,045 GBP2024-04-05
Total Assets Less Current Liabilities
5,614,949 GBP2025-04-05
5,097,182 GBP2024-04-05
Net Assets/Liabilities
2,840,308 GBP2025-04-05
2,656,098 GBP2024-04-05
Equity
Called up share capital
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Revaluation reserve
1,163,456 GBP2025-04-05
1,696,886 GBP2024-04-05
Retained earnings (accumulated losses)
1,661,581 GBP2025-04-05
943,941 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
19,826 GBP2025-04-05
19,826 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,826 GBP2025-04-05
19,826 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,855,088 GBP2025-04-05
2,855,088 GBP2024-04-05
Plant and equipment
1,192,800 GBP2025-04-05
1,175,410 GBP2024-04-05
Motor vehicles
78,370 GBP2025-04-05
78,370 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,126,258 GBP2025-04-05
4,108,868 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,655 GBP2025-04-05
639,941 GBP2024-04-05
Motor vehicles
58,740 GBP2025-04-05
53,336 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,106 GBP2025-04-05
895,641 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,347 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
87,714 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,404 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,465 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,650,377 GBP2025-04-05
2,652,724 GBP2024-04-05
Plant and equipment
465,145 GBP2025-04-05
535,469 GBP2024-04-05
Motor vehicles
19,630 GBP2025-04-05
25,034 GBP2024-04-05
Investment Property - Fair Value Model
3,010,000 GBP2025-04-05
3,870,000 GBP2024-04-05
Raw Materials
27,425 GBP2025-04-05
23,942 GBP2024-04-05
Finished Goods
14,164 GBP2025-04-05
14,164 GBP2024-04-05
Value of work in progress
8,200 GBP2025-04-05
10,700 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
48,302 GBP2025-04-05
24,760 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
52,071 GBP2025-04-05
29,224 GBP2024-04-05
Trade Creditors/Trade Payables
Current
43,382 GBP2025-04-05
28,316 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
348,865 GBP2025-04-05
1,803,996 GBP2024-04-05
Other Taxation & Social Security Payable
Current
195,608 GBP2025-04-05
107,621 GBP2024-04-05
Creditors
Current
750,441 GBP2025-04-05
2,133,553 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
45,916 GBP2025-04-05
37,992 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,497,683 GBP2025-04-05
1,926,907 GBP2024-04-05
Dividends paid as a final distribution
75,000 GBP2024-04-06 ~ 2025-04-05
75,000 GBP2023-04-06 ~ 2024-04-05