77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1,999 GBP2025-03-31
3,998 GBP2024-03-31
Property, Plant & Equipment
1,528,546 GBP2025-03-31
1,523,091 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
2,530,545 GBP2025-03-31
2,527,089 GBP2024-03-31
Total Inventories
500 GBP2024-03-31
Debtors
155,339 GBP2025-03-31
57,466 GBP2024-03-31
Cash at bank and in hand
581,321 GBP2025-03-31
612,929 GBP2024-03-31
Current Assets
736,660 GBP2025-03-31
670,895 GBP2024-03-31
Creditors
Current
887,382 GBP2025-03-31
827,255 GBP2024-03-31
Net Current Assets/Liabilities
-150,722 GBP2025-03-31
-156,360 GBP2024-03-31
Total Assets Less Current Liabilities
2,379,823 GBP2025-03-31
2,370,729 GBP2024-03-31
Net Assets/Liabilities
2,303,054 GBP2025-03-31
2,295,072 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Revaluation reserve
475,861 GBP2025-03-31
475,861 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,727,193 GBP2025-03-31
1,719,211 GBP2024-03-31
Equity
2,303,054 GBP2025-03-31
2,295,072 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,996 GBP2025-03-31
5,997 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,999 GBP2025-03-31
3,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Furniture and fittings
60,210 GBP2025-03-31
45,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,560,210 GBP2025-03-31
1,545,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,664 GBP2025-03-31
22,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,664 GBP2025-03-31
22,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Furniture and fittings
28,546 GBP2025-03-31
23,091 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950 GBP2025-03-31
33,066 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
154,389 GBP2025-03-31
24,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,339 GBP2025-03-31
57,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,628 GBP2025-03-31
162,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,047 GBP2025-03-31
Other Creditors
Current
880,707 GBP2025-03-31
665,213 GBP2024-03-31