46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
314,024 GBP2025-03-31
325,254 GBP2024-04-30
Investment Property
0 GBP2025-03-31
276,671 GBP2024-04-30
Fixed Assets
314,024 GBP2025-03-31
601,925 GBP2024-04-30
Debtors
1,453 GBP2025-03-31
8,974 GBP2024-04-30
Cash at bank and in hand
871,392 GBP2025-03-31
580,258 GBP2024-04-30
Current Assets
872,845 GBP2025-03-31
589,232 GBP2024-04-30
Net Current Assets/Liabilities
798,297 GBP2025-03-31
487,312 GBP2024-04-30
Total Assets Less Current Liabilities
1,112,321 GBP2025-03-31
1,089,237 GBP2024-04-30
Net Assets/Liabilities
1,112,007 GBP2025-03-31
1,076,345 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,110,007 GBP2025-03-31
1,074,345 GBP2024-04-30
Equity
1,112,007 GBP2025-03-31
1,076,345 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
32022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
595,638 GBP2024-04-30
Other
15,016 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
610,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,872 GBP2025-03-31
271,952 GBP2024-04-30
Other
13,758 GBP2025-03-31
13,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,630 GBP2025-03-31
285,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,920 GBP2024-05-01 ~ 2025-03-31
Other
310 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
312,766 GBP2025-03-31
323,686 GBP2024-04-30
Other
1,258 GBP2025-03-31
1,568 GBP2024-04-30
Investment Property - Fair Value Model
0 GBP2025-03-31
276,671 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-276,671 GBP2024-05-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
8,974 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,453 GBP2025-03-31
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,453 GBP2025-03-31
8,974 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,592 GBP2025-03-31
2,147 GBP2024-04-30
Other Taxation & Social Security Payable
Current
689 GBP2025-03-31
1,717 GBP2024-04-30
Other Creditors
Current
71,267 GBP2025-03-31
88,056 GBP2024-04-30
Creditors
Current
74,548 GBP2025-03-31
101,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,500 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,020 shares2025-03-31
1,020 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
980 shares2025-03-31
980 shares2024-04-30
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-04-30