77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
715,101 GBP2024-02-28
630,135 GBP2023-02-28
Debtors
180 GBP2024-02-28
150 GBP2023-02-28
Cash at bank and in hand
3,767 GBP2024-02-28
7,706 GBP2023-02-28
Current Assets
8,947 GBP2024-02-28
7,856 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-235,402 GBP2024-02-28
-151,058 GBP2023-02-28
Net Current Assets/Liabilities
-226,455 GBP2024-02-28
-143,202 GBP2023-02-28
Total Assets Less Current Liabilities
488,646 GBP2024-02-28
486,933 GBP2023-02-28
Equity
Called up share capital
810 GBP2024-02-28
810 GBP2023-02-28
Revaluation reserve
-490,098 GBP2024-02-28
-490,098 GBP2023-02-28
Retained earnings (accumulated losses)
977,934 GBP2024-02-28
976,221 GBP2023-02-28
Equity
488,646 GBP2024-02-28
486,933 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,000 GBP2024-02-28
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
630,000 GBP2024-02-28
630,000 GBP2023-02-28
Furniture and fittings
1,884 GBP2024-02-28
1,884 GBP2023-02-28
Motor vehicles
800 GBP2024-02-28
800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
717,684 GBP2024-02-28
632,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
1,783 GBP2024-02-28
1,749 GBP2023-02-28
Motor vehicles
800 GBP2024-02-28
800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583 GBP2024-02-28
2,549 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
34 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,000 GBP2024-02-28
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
630,000 GBP2024-02-28
630,000 GBP2023-02-28
Furniture and fittings
101 GBP2024-02-28
135 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
180 GBP2024-02-28
150 GBP2023-02-28
Other Creditors
Current
234,601 GBP2024-02-28
150,106 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
801 GBP2024-02-28
952 GBP2023-02-28
Creditors
Current
235,402 GBP2024-02-28
151,058 GBP2023-02-28