77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,748,218 GBP2024-09-30
2,181,535 GBP2023-09-30
Investment Property
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
1,848,218 GBP2024-09-30
2,281,535 GBP2023-09-30
Debtors
389,866 GBP2024-09-30
553,121 GBP2023-09-30
Cash at bank and in hand
934,693 GBP2024-09-30
972,448 GBP2023-09-30
Current Assets
1,324,559 GBP2024-09-30
1,525,569 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,876,734 GBP2023-09-30
Net Current Assets/Liabilities
-1,574,463 GBP2024-09-30
-2,351,165 GBP2023-09-30
Total Assets Less Current Liabilities
273,755 GBP2024-09-30
-69,630 GBP2023-09-30
Net Assets/Liabilities
-2,831 GBP2024-09-30
-260,851 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,931 GBP2024-09-30
-260,951 GBP2023-09-30
Equity
-2,831 GBP2024-09-30
-260,851 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,283 GBP2024-09-30
74,283 GBP2023-09-30
Other
66,206 GBP2024-09-30
63,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,521,761 GBP2024-09-30
4,456,525 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-296,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,283 GBP2024-09-30
73,916 GBP2023-09-30
Other
62,862 GBP2024-09-30
60,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773,543 GBP2024-09-30
2,274,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
367 GBP2023-10-01 ~ 2024-09-30
Other
2,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
367 GBP2023-09-30
Other
3,344 GBP2024-09-30
3,209 GBP2023-09-30
Investment Property - Fair Value Model
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
249,598 GBP2024-09-30
275,356 GBP2023-09-30
Other Debtors
Current
140,268 GBP2024-09-30
277,765 GBP2023-09-30
Trade Creditors/Trade Payables
Current
157,370 GBP2024-09-30
373,027 GBP2023-09-30
Amounts owed to group undertakings
Current
1,757,375 GBP2024-09-30
2,712,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,152 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
851,125 GBP2024-09-30
791,104 GBP2023-09-30
Creditors
Current
2,899,022 GBP2024-09-30
3,876,734 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30