77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
715,076 GBP2025-02-28
715,101 GBP2024-02-28
Debtors
160 GBP2025-02-28
180 GBP2024-02-28
Cash at bank and in hand
5,357 GBP2025-02-28
3,767 GBP2024-02-28
Current Assets
10,517 GBP2025-02-28
8,947 GBP2024-02-28
Net Current Assets/Liabilities
-229,633 GBP2025-02-28
-226,455 GBP2024-02-28
Total Assets Less Current Liabilities
485,443 GBP2025-02-28
488,646 GBP2024-02-28
Equity
Called up share capital
810 GBP2025-02-28
810 GBP2024-02-28
Revaluation reserve
-490,098 GBP2025-02-28
-490,098 GBP2024-02-28
Retained earnings (accumulated losses)
974,731 GBP2025-02-28
977,934 GBP2024-02-28
Equity
485,443 GBP2025-02-28
488,646 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,000 GBP2024-02-28
Furniture and fittings
1,884 GBP2024-02-28
Motor vehicles
800 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
717,684 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,808 GBP2025-02-28
1,783 GBP2024-02-28
Motor vehicles
800 GBP2025-02-28
800 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,608 GBP2025-02-28
2,583 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
25 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,000 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
630,000 GBP2025-02-28
Furniture and fittings
76 GBP2025-02-28
101 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Owned/Freehold, Land and buildings
85,000 GBP2024-02-28
Other Creditors
Current
239,084 GBP2025-02-28
234,601 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,066 GBP2025-02-28
801 GBP2024-02-28
Creditors
Current
240,150 GBP2025-02-28
235,402 GBP2024-02-28