46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
253,309 GBP2025-03-30
256,094 GBP2024-03-30
Fixed Assets - Investments
4 GBP2025-03-30
4 GBP2024-03-30
Investment Property
9,039,500 GBP2025-03-30
9,009,500 GBP2024-03-30
Fixed Assets
9,292,813 GBP2025-03-30
9,265,598 GBP2024-03-30
Total Inventories
41,166 GBP2025-03-30
37,191 GBP2024-03-30
Debtors
116,377 GBP2025-03-30
153,995 GBP2024-03-30
Cash at bank and in hand
1,946,751 GBP2025-03-30
2,310,255 GBP2024-03-30
Current Assets
2,104,294 GBP2025-03-30
2,501,441 GBP2024-03-30
Creditors
Current
822,045 GBP2025-03-30
1,336,655 GBP2024-03-30
Net Current Assets/Liabilities
1,282,249 GBP2025-03-30
1,164,786 GBP2024-03-30
Total Assets Less Current Liabilities
10,575,062 GBP2025-03-30
10,430,384 GBP2024-03-30
Net Assets/Liabilities
9,330,142 GBP2025-03-30
9,191,320 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
4,961,626 GBP2025-03-30
4,961,626 GBP2024-03-30
Retained earnings (accumulated losses)
4,368,416 GBP2025-03-30
4,229,594 GBP2024-03-30
Equity
9,330,142 GBP2025-03-30
9,191,320 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
92023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,687 GBP2025-03-30
328,687 GBP2024-03-30
Plant and equipment
200,561 GBP2025-03-30
214,552 GBP2024-03-30
Furniture and fittings
42,063 GBP2025-03-30
42,063 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,991 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,626 GBP2025-03-30
106,920 GBP2024-03-30
Plant and equipment
190,986 GBP2025-03-30
202,257 GBP2024-03-30
Furniture and fittings
36,557 GBP2025-03-30
35,180 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,706 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
2,393 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,377 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,664 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
217,061 GBP2025-03-30
221,767 GBP2024-03-30
Plant and equipment
9,575 GBP2025-03-30
12,295 GBP2024-03-30
Furniture and fittings
5,506 GBP2025-03-30
6,883 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,249 GBP2025-03-30
61,720 GBP2024-03-30
Computers
4,599 GBP2025-03-30
6,401 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
634,159 GBP2025-03-30
653,423 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,471 GBP2024-03-31 ~ 2025-03-30
Computers
-1,802 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-40,264 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,082 GBP2025-03-30
46,754 GBP2024-03-30
Computers
4,599 GBP2025-03-30
6,218 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,850 GBP2025-03-30
397,329 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,056 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,532 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,728 GBP2024-03-31 ~ 2025-03-30
Computers
-1,619 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,011 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
21,167 GBP2025-03-30
14,966 GBP2024-03-30
Computers
183 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-30
Investments in Group Undertakings
4 GBP2025-03-30
4 GBP2024-03-30
Investment Property - Fair Value Model
9,039,500 GBP2025-03-30
9,009,500 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
92,166 GBP2025-03-30
84,270 GBP2024-03-30
Other Debtors
Current
1,338 GBP2025-03-30
1,338 GBP2024-03-30
Prepayments
Current
22,873 GBP2025-03-30
25,290 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
116,377 GBP2025-03-30
153,995 GBP2024-03-30
Trade Creditors/Trade Payables
Current
5,594 GBP2025-03-30
4,469 GBP2024-03-30
Amounts owed to group undertakings
Current
576,507 GBP2025-03-30
1,039,670 GBP2024-03-30
Corporation Tax Payable
Current
65,737 GBP2025-03-30
120,063 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,284 GBP2025-03-30
5,669 GBP2024-03-30
Other Creditors
Current
999 GBP2025-03-30
841 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
132,848 GBP2025-03-30
134,472 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30