77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
300 GBP2022-04-01 ~ 2023-03-31
1,500 GBP2021-02-01 ~ 2022-03-31
Cost of Sales
-7,066 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-6,766 GBP2022-04-01 ~ 2023-03-31
1,500 GBP2021-02-01 ~ 2022-03-31
Administrative Expenses
-4,085 GBP2022-04-01 ~ 2023-03-31
-3,311 GBP2021-02-01 ~ 2022-03-31
Operating Profit/Loss
-8,545 GBP2022-04-01 ~ 2023-03-31
3,892 GBP2021-02-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,012 GBP2022-04-01 ~ 2023-03-31
5 GBP2021-02-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,533 GBP2022-04-01 ~ 2023-03-31
3,897 GBP2021-02-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,185 GBP2022-04-01 ~ 2023-03-31
-16,973 GBP2021-02-01 ~ 2022-03-31
Profit/Loss
11,652 GBP2022-04-01 ~ 2023-03-31
-13,076 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment
561,890 GBP2023-03-31
489,854 GBP2022-03-31
Cash at bank and in hand
247,287 GBP2023-03-31
322,683 GBP2022-03-31
Net Current Assets/Liabilities
224,343 GBP2023-03-31
303,912 GBP2022-03-31
Total Assets Less Current Liabilities
786,233 GBP2023-03-31
793,766 GBP2022-03-31
Net Assets/Liabilities
733,267 GBP2023-03-31
721,615 GBP2022-03-31
Equity
Called up share capital
538,708 GBP2023-03-31
538,708 GBP2022-03-31
Retained earnings (accumulated losses)
194,559 GBP2023-03-31
182,907 GBP2022-03-31
Equity
733,267 GBP2023-03-31
721,615 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,268 GBP2023-03-31
529,268 GBP2022-03-31
Vehicles
212,099 GBP2023-03-31
140,063 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
741,367 GBP2023-03-31
669,331 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,477 GBP2023-03-31
179,477 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,477 GBP2023-03-31
179,477 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
349,791 GBP2023-03-31
349,791 GBP2022-03-31
Vehicles
212,099 GBP2023-03-31
140,063 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,757 GBP2023-03-31
11,382 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,671 GBP2023-03-31
6,671 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,734 GBP2023-03-31
-312 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2023-03-31
1,030 GBP2022-03-31