77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
904,035 GBP2023-03-31
793,800 GBP2022-03-31
Debtors
458,293 GBP2023-03-31
475,168 GBP2022-03-31
Cash at bank and in hand
6,100 GBP2023-03-31
11,985 GBP2022-03-31
Current Assets
464,393 GBP2023-03-31
487,153 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,079,350 GBP2023-03-31
-969,713 GBP2022-03-31
Net Current Assets/Liabilities
-614,957 GBP2023-03-31
-482,560 GBP2022-03-31
Total Assets Less Current Liabilities
289,078 GBP2023-03-31
311,240 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,120 GBP2023-03-31
-46,192 GBP2022-03-31
Net Assets/Liabilities
-172,528 GBP2023-03-31
-202,555 GBP2022-03-31
Equity
Called up share capital
150,000 GBP2023-03-31
150,000 GBP2022-03-31
150,000 GBP2021-03-31
Retained earnings (accumulated losses)
-322,528 GBP2023-03-31
-352,555 GBP2022-03-31
-366,482 GBP2021-03-31
Equity
-172,528 GBP2023-03-31
-202,555 GBP2022-03-31
-216,482 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,027 GBP2022-04-01 ~ 2023-03-31
29,927 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
52,027 GBP2022-04-01 ~ 2023-03-31
29,927 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-22,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,809,204 GBP2023-03-31
1,636,138 GBP2022-03-31
Other
411,448 GBP2023-03-31
411,448 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,220,652 GBP2023-03-31
2,047,586 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968,886 GBP2023-03-31
936,101 GBP2022-03-31
Other
347,731 GBP2023-03-31
317,685 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,617 GBP2023-03-31
1,253,786 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,785 GBP2022-04-01 ~ 2023-03-31
Other
30,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
840,318 GBP2023-03-31
700,037 GBP2022-03-31
Other
63,717 GBP2023-03-31
93,763 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,416 GBP2023-03-31
14,632 GBP2022-03-31
Other Debtors
Amounts falling due within one year
456,877 GBP2023-03-31
460,536 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
458,293 GBP2023-03-31
475,168 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,936 GBP2023-03-31
9,707 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,684 GBP2023-03-31
11,386 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,587 GBP2023-03-31
32,705 GBP2022-03-31
Amounts owed to group undertakings
Current
696,788 GBP2023-03-31
815,507 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
12,025 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,091 GBP2023-03-31
14,636 GBP2022-03-31
Other Creditors
Current
195,285 GBP2023-03-31
28,073 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
133,979 GBP2023-03-31
45,674 GBP2022-03-31
Creditors
Current
1,079,350 GBP2023-03-31
969,713 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
32,387 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,120 GBP2023-03-31
13,805 GBP2022-03-31
Creditors
Non-current
1,120 GBP2023-03-31
46,192 GBP2022-03-31