77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,213,227 GBP2024-04-05
3,053,382 GBP2023-04-05
Investment Property
3,870,000 GBP2024-04-05
4,259,000 GBP2023-04-05
Fixed Assets
7,083,227 GBP2024-04-05
7,312,382 GBP2023-04-05
Total Inventories
51,126 GBP2024-04-05
49,116 GBP2023-04-05
Debtors
85,402 GBP2024-04-05
46,575 GBP2023-04-05
Cash at bank and in hand
10,980 GBP2024-04-05
1,724 GBP2023-04-05
Current Assets
147,508 GBP2024-04-05
97,415 GBP2023-04-05
Creditors
-2,133,553 GBP2024-04-05
-894,481 GBP2023-04-05
Net Current Assets/Liabilities
-1,986,045 GBP2024-04-05
-797,066 GBP2023-04-05
Total Assets Less Current Liabilities
5,097,182 GBP2024-04-05
6,515,316 GBP2023-04-05
Net Assets/Liabilities
2,656,098 GBP2024-04-05
2,499,025 GBP2023-04-05
Equity
Called up share capital
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Revaluation reserve
1,696,886 GBP2024-04-05
1,805,886 GBP2023-04-05
Retained earnings (accumulated losses)
943,941 GBP2024-04-05
677,868 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
19,826 GBP2024-04-05
19,826 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,826 GBP2024-04-05
19,826 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,855,088 GBP2024-04-05
2,655,506 GBP2023-04-05
Plant and equipment
1,175,410 GBP2024-04-05
1,105,695 GBP2023-04-05
Motor vehicles
78,370 GBP2024-04-05
78,370 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,108,868 GBP2024-04-05
3,839,571 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,941 GBP2024-04-05
539,591 GBP2023-04-05
Motor vehicles
53,336 GBP2024-04-05
46,581 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,641 GBP2024-04-05
786,189 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,658 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
6,755 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,760 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
692 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
692 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,652,724 GBP2024-04-05
2,455,489 GBP2023-04-05
Plant and equipment
535,469 GBP2024-04-05
566,104 GBP2023-04-05
Motor vehicles
25,034 GBP2024-04-05
31,789 GBP2023-04-05
Investment Property - Fair Value Model
3,870,000 GBP2024-04-05
4,259,000 GBP2023-04-05
Raw Materials
40,426 GBP2024-04-05
22,005 GBP2023-04-05
Finished Goods
15,481 GBP2023-04-05
Value of work in progress
10,700 GBP2024-04-05
9,310 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
24,760 GBP2024-04-05
36,962 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
29,224 GBP2024-04-05
49,355 GBP2023-04-05
Trade Creditors/Trade Payables
Current
28,316 GBP2024-04-05
66,474 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
1,803,996 GBP2024-04-05
388,433 GBP2023-04-05
Other Taxation & Social Security Payable
Current
107,621 GBP2024-04-05
28,378 GBP2023-04-05
Creditors
Current
2,133,553 GBP2024-04-05
894,481 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
37,992 GBP2024-04-05
60,244 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,926,907 GBP2024-04-05
3,456,812 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
103,352 GBP2023-04-05
Dividends paid as a final distribution
75,000 GBP2023-04-06 ~ 2024-04-05
75,000 GBP2022-04-06 ~ 2023-04-05