77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,278,684 GBP2025-03-31
1,319,689 GBP2024-03-31
Debtors
178,774 GBP2025-03-31
177,831 GBP2024-03-31
Cash at bank and in hand
344,675 GBP2025-03-31
295,883 GBP2024-03-31
Current Assets
568,571 GBP2025-03-31
514,621 GBP2024-03-31
Net Current Assets/Liabilities
415,652 GBP2025-03-31
426,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,694,336 GBP2025-03-31
1,745,741 GBP2024-03-31
Net Assets/Liabilities
1,469,305 GBP2025-03-31
1,568,470 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,468,305 GBP2025-03-31
1,567,470 GBP2024-03-31
Equity
1,469,305 GBP2025-03-31
1,568,470 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,508,579 GBP2025-03-31
2,389,069 GBP2024-03-31
Other
485,607 GBP2025-03-31
482,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,994,186 GBP2025-03-31
2,871,975 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,514 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,324,723 GBP2025-03-31
1,199,381 GBP2024-03-31
Other
390,779 GBP2025-03-31
352,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715,502 GBP2025-03-31
1,552,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,648 GBP2024-04-01 ~ 2025-03-31
Other
37,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-24,306 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,183,856 GBP2025-03-31
1,189,688 GBP2024-03-31
Other
94,828 GBP2025-03-31
130,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,782 GBP2025-03-31
131,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,992 GBP2025-03-31
46,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,774 GBP2025-03-31
177,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,606 GBP2025-03-31
63,040 GBP2024-03-31
Corporation Tax Payable
Current
56,011 GBP2025-03-31
14,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,919 GBP2025-03-31
5,624 GBP2024-03-31
Other Creditors
Current
5,383 GBP2025-03-31
5,078 GBP2024-03-31
Creditors
Current
152,919 GBP2025-03-31
88,569 GBP2024-03-31