77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,408,486 GBP2025-03-31
3,116,770 GBP2024-03-31
Investment Property
329,955 GBP2025-03-31
329,955 GBP2024-03-31
Fixed Assets
3,738,441 GBP2025-03-31
3,446,725 GBP2024-03-31
Debtors
306,379 GBP2025-03-31
314,107 GBP2024-03-31
Cash at bank and in hand
213,558 GBP2025-03-31
305,218 GBP2024-03-31
Current Assets
524,937 GBP2025-03-31
624,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-482,128 GBP2025-03-31
-467,755 GBP2024-03-31
Net Current Assets/Liabilities
42,809 GBP2025-03-31
156,570 GBP2024-03-31
Total Assets Less Current Liabilities
3,781,250 GBP2025-03-31
3,603,295 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,818 GBP2025-03-31
-3,618 GBP2024-03-31
Net Assets/Liabilities
3,051,554 GBP2025-03-31
2,945,007 GBP2024-03-31
Equity
Called up share capital
601,356 GBP2025-03-31
601,356 GBP2024-03-31
Revaluation reserve
626,028 GBP2025-03-31
626,028 GBP2024-03-31
Retained earnings (accumulated losses)
1,824,170 GBP2025-03-31
1,717,623 GBP2024-03-31
Equity
3,051,554 GBP2025-03-31
2,945,007 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,497 GBP2025-03-31
793,497 GBP2024-03-31
Other
4,723,461 GBP2025-03-31
4,189,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,516,958 GBP2025-03-31
4,982,819 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-146,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-146,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,108,472 GBP2025-03-31
1,866,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108,472 GBP2025-03-31
1,866,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
296,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-54,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
793,497 GBP2025-03-31
793,497 GBP2024-03-31
Other
2,614,989 GBP2025-03-31
2,323,273 GBP2024-03-31
Investment Property - Fair Value Model
329,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,980 GBP2025-03-31
289,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,399 GBP2025-03-31
24,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
306,379 GBP2025-03-31
314,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,020 GBP2025-03-31
40,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,478 GBP2025-03-31
137,320 GBP2024-03-31
Other Creditors
Current
346,630 GBP2025-03-31
290,242 GBP2024-03-31
Creditors
Current
482,128 GBP2025-03-31
467,755 GBP2024-03-31
Other Creditors
Non-current
1,818 GBP2025-03-31
3,618 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,135 shares2025-03-31
50,135 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,135 shares2025-03-31
50,135 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
168,543 shares2025-03-31
168,543 shares2024-03-31
Equity
Called up share capital
601,356 GBP2025-03-31
601,356 GBP2024-03-31