77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,319,687 GBP2024-03-31
1,210,470 GBP2023-03-31
Total Inventories
40,907 GBP2024-03-31
56,097 GBP2023-03-31
Debtors
177,833 GBP2024-03-31
229,879 GBP2023-03-31
Cash at bank and in hand
295,883 GBP2024-03-31
493,822 GBP2023-03-31
Current Assets
514,623 GBP2024-03-31
779,798 GBP2023-03-31
Creditors
Current
88,569 GBP2024-03-31
228,376 GBP2023-03-31
Net Current Assets/Liabilities
426,054 GBP2024-03-31
551,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,745,741 GBP2024-03-31
1,761,892 GBP2023-03-31
Net Assets/Liabilities
1,568,470 GBP2024-03-31
1,606,916 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,567,470 GBP2024-03-31
1,605,916 GBP2023-03-31
Equity
1,568,470 GBP2024-03-31
1,606,916 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,280 GBP2024-03-31
556,280 GBP2023-03-31
Improvements to leasehold property
1,832,789 GBP2024-03-31
1,618,661 GBP2023-03-31
Plant and equipment
108,836 GBP2024-03-31
108,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,701 GBP2024-03-31
125,577 GBP2023-03-31
Improvements to leasehold property
1,065,680 GBP2024-03-31
945,455 GBP2023-03-31
Plant and equipment
103,288 GBP2024-03-31
100,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,124 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
137,895 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
422,579 GBP2024-03-31
430,703 GBP2023-03-31
Improvements to leasehold property
767,109 GBP2024-03-31
673,206 GBP2023-03-31
Plant and equipment
5,548 GBP2024-03-31
7,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
356,469 GBP2024-03-31
343,371 GBP2023-03-31
Computers
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,871,974 GBP2024-03-31
2,643,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
232,018 GBP2024-03-31
244,331 GBP2023-03-31
Computers
17,600 GBP2024-03-31
17,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,287 GBP2024-03-31
1,433,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,854 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
124,451 GBP2024-03-31
99,040 GBP2023-03-31
Computers
165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,474 GBP2024-03-31
144,721 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,359 GBP2024-03-31
85,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,833 GBP2024-03-31
229,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,040 GBP2024-03-31
104,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,451 GBP2024-03-31
119,002 GBP2023-03-31
Other Creditors
Current
5,078 GBP2024-03-31
4,739 GBP2023-03-31