77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,228,449 GBP2025-01-31
2,036,238 GBP2024-01-31
Investment Property
656,000 GBP2025-01-31
386,878 GBP2024-01-31
Fixed Assets
2,884,449 GBP2025-01-31
2,423,116 GBP2024-01-31
Total Inventories
23,117 GBP2025-01-31
104,436 GBP2024-01-31
Debtors
6,226 GBP2025-01-31
9,670 GBP2024-01-31
Cash at bank and in hand
101,205 GBP2025-01-31
64,048 GBP2024-01-31
Current Assets
130,548 GBP2025-01-31
178,154 GBP2024-01-31
Creditors
Current
366,803 GBP2025-01-31
6,888 GBP2024-01-31
Net Current Assets/Liabilities
-236,255 GBP2025-01-31
171,266 GBP2024-01-31
Total Assets Less Current Liabilities
2,648,194 GBP2025-01-31
2,594,382 GBP2024-01-31
Net Assets/Liabilities
2,638,496 GBP2025-01-31
2,594,382 GBP2024-01-31
Equity
Called up share capital
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,568,217 GBP2025-01-31
2,587,382 GBP2024-01-31
Equity
2,638,496 GBP2025-01-31
2,594,382 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,077,469 GBP2025-01-31
2,027,963 GBP2024-01-31
Land and buildings, Long leasehold
47,771 GBP2025-01-31
1,543 GBP2024-01-31
Plant and equipment
21,760 GBP2025-01-31
17,170 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,094 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-4,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,017 GBP2025-01-31
7,455 GBP2024-01-31
Plant and equipment
10,764 GBP2025-01-31
14,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
562 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,069,452 GBP2025-01-31
2,020,508 GBP2024-01-31
Land and buildings, Long leasehold
42,761 GBP2025-01-31
Plant and equipment
10,996 GBP2025-01-31
2,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,807 GBP2025-01-31
32,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,276,832 GBP2025-01-31
2,079,416 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,025 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,440 GBP2025-01-31
19,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,383 GBP2025-01-31
43,178 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,349 GBP2024-02-01 ~ 2025-01-31
Computers
152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
103,367 GBP2025-01-31
12,907 GBP2024-01-31
Computers
1,873 GBP2025-01-31
Investment Property - Fair Value Model
656,000 GBP2025-01-31
386,878 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,226 GBP2025-01-31
Current, Amounts falling due within one year
9,670 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,858 GBP2025-01-31
2,598 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,198 GBP2025-01-31
1,274 GBP2024-01-31
Other Creditors
Current
361,747 GBP2025-01-31
3,016 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-01-31