77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
120,350 GBP2024-08-31
128,650 GBP2023-08-31
Fixed Assets
120,350 GBP2024-08-31
128,650 GBP2023-08-31
Debtors
8,529 GBP2024-08-31
9,569 GBP2023-08-31
Cash at bank and in hand
123 GBP2024-08-31
181 GBP2023-08-31
Current Assets
8,652 GBP2024-08-31
9,750 GBP2023-08-31
Net Current Assets/Liabilities
-7,890 GBP2024-08-31
-3,822 GBP2023-08-31
Total Assets Less Current Liabilities
112,460 GBP2024-08-31
124,828 GBP2023-08-31
Creditors
Non-current
-1,381 GBP2024-08-31
-4,795 GBP2023-08-31
Net Assets/Liabilities
109,897 GBP2024-08-31
118,653 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Revaluation reserve
24,933 GBP2024-08-31
31,167 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
83,964 GBP2024-08-31
86,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
166,204 GBP2023-08-31
Plant and equipment
39,366 GBP2024-08-31
39,366 GBP2023-08-31
Furniture and fittings
21,483 GBP2024-08-31
21,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
227,053 GBP2024-08-31
227,053 GBP2023-08-31
Land and buildings, Owned/Freehold
166,204 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,399 GBP2024-08-31
28,772 GBP2023-08-31
Furniture and fittings
21,458 GBP2024-08-31
21,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,703 GBP2024-08-31
98,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,648 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,627 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,846 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,358 GBP2024-08-31
Plant and equipment
8,967 GBP2024-08-31
10,594 GBP2023-08-31
Furniture and fittings
25 GBP2024-08-31
50 GBP2023-08-31
Owned/Freehold, Land and buildings
118,006 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
435 GBP2024-08-31
2,820 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
8,094 GBP2024-08-31
6,749 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,820 GBP2024-08-31
2,820 GBP2023-08-31
Amounts owed to directors
Current
13,722 GBP2024-08-31
10,752 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,381 GBP2024-08-31
4,795 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,820 GBP2024-08-31
2,820 GBP2023-08-31
Between one and five year
1,381 GBP2024-08-31
4,795 GBP2023-08-31
Minimum gross finance lease payments owing
4,201 GBP2024-08-31
7,615 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,201 GBP2024-08-31
7,615 GBP2023-08-31