46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,042,939 GBP2024-02-28
4,989,096 GBP2023-02-28
Investment Property
6,448,807 GBP2024-02-28
5,976,050 GBP2023-02-28
Fixed Assets
11,491,746 GBP2024-02-28
10,965,146 GBP2023-02-28
Debtors
3,151,308 GBP2024-02-28
3,906,346 GBP2023-02-28
Cash at bank and in hand
188,366 GBP2024-02-28
89,572 GBP2023-02-28
Current Assets
5,191,057 GBP2024-02-28
5,925,918 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,818,880 GBP2024-02-28
-1,891,684 GBP2023-02-28
Net Current Assets/Liabilities
2,372,177 GBP2024-02-28
4,034,234 GBP2023-02-28
Total Assets Less Current Liabilities
13,863,923 GBP2024-02-28
14,999,380 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,860,043 GBP2024-02-28
-3,983,466 GBP2023-02-28
Net Assets/Liabilities
10,203,323 GBP2024-02-28
10,239,051 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
2,789,693 GBP2024-02-28
2,793,630 GBP2023-02-28
2,423,730 GBP2022-02-28
Retained earnings (accumulated losses)
7,413,530 GBP2024-02-28
7,445,321 GBP2023-02-28
7,245,610 GBP2022-02-28
Equity
10,203,323 GBP2024-02-28
10,239,051 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-39,288 GBP2023-03-01 ~ 2024-02-28
192,214 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-39,288 GBP2023-03-01 ~ 2024-02-28
192,214 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-35,728 GBP2023-03-01 ~ 2024-02-28
38,670 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,204,676 GBP2024-02-28
5,130,000 GBP2023-02-28
Other
198,655 GBP2024-02-28
198,655 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,403,331 GBP2024-02-28
5,328,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,910 GBP2024-02-28
177,670 GBP2023-02-28
Other
168,482 GBP2024-02-28
161,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,392 GBP2024-02-28
339,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,240 GBP2023-03-01 ~ 2024-02-28
Other
6,593 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
5,012,766 GBP2024-02-28
4,952,330 GBP2023-02-28
Other
30,173 GBP2024-02-28
36,766 GBP2023-02-28
Investment Property - Fair Value Model
6,448,807 GBP2024-02-28
5,976,050 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
92,173 GBP2024-02-28
237,853 GBP2023-02-28
Amounts Owed By Related Parties
1,683,826 GBP2024-02-28
Current
1,781,530 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,375,309 GBP2024-02-28
1,886,963 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,151,308 GBP2024-02-28
3,906,346 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,163,149 GBP2024-02-28
396,987 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
51,754 GBP2024-02-28
31,398 GBP2023-02-28
Other Remaining Borrowings
Current
230,811 GBP2024-02-28
230,879 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,660 GBP2024-02-28
92,284 GBP2023-02-28
Amounts owed to group undertakings
Current
27,501 GBP2024-02-28
30,876 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,072 GBP2024-02-28
4,563 GBP2023-02-28
Other Creditors
Current
648,704 GBP2024-02-28
561,139 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
610,229 GBP2024-02-28
543,558 GBP2023-02-28
Creditors
Current
2,818,880 GBP2024-02-28
1,891,684 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-02-28
1,154,719 GBP2023-02-28
Other Creditors
Non-current
2,846,945 GBP2024-02-28
2,828,747 GBP2023-02-28
Creditors
Non-current
2,860,043 GBP2024-02-28
3,983,466 GBP2023-02-28