77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,116,770 GBP2024-03-31
2,934,018 GBP2023-03-31
Investment Property
329,955 GBP2024-03-31
329,955 GBP2023-03-31
Fixed Assets
3,446,725 GBP2024-03-31
3,263,973 GBP2023-03-31
Debtors
314,107 GBP2024-03-31
251,645 GBP2023-03-31
Cash at bank and in hand
305,218 GBP2024-03-31
235,517 GBP2023-03-31
Current Assets
624,325 GBP2024-03-31
492,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-467,755 GBP2024-03-31
Net Current Assets/Liabilities
156,570 GBP2024-03-31
155,718 GBP2023-03-31
Total Assets Less Current Liabilities
3,603,295 GBP2024-03-31
3,419,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,418 GBP2023-03-31
Net Assets/Liabilities
2,945,007 GBP2024-03-31
2,888,058 GBP2023-03-31
Equity
Called up share capital
601,356 GBP2024-03-31
601,356 GBP2023-03-31
Revaluation reserve
626,028 GBP2024-03-31
626,028 GBP2023-03-31
Retained earnings (accumulated losses)
1,717,623 GBP2024-03-31
1,660,674 GBP2023-03-31
Equity
2,945,007 GBP2024-03-31
2,888,058 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,497 GBP2024-03-31
793,497 GBP2023-03-31
Other
4,189,322 GBP2024-03-31
3,882,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,982,819 GBP2024-03-31
4,675,569 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-312,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-312,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,866,049 GBP2024-03-31
1,741,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,049 GBP2024-03-31
1,741,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
253,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-129,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
793,497 GBP2024-03-31
793,497 GBP2023-03-31
Other
2,323,273 GBP2024-03-31
2,140,521 GBP2023-03-31
Investment Property - Fair Value Model
329,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,377 GBP2024-03-31
204,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,730 GBP2024-03-31
47,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,107 GBP2024-03-31
Amounts falling due within one year, Current
251,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,193 GBP2024-03-31
47,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,320 GBP2024-03-31
60,983 GBP2023-03-31
Other Creditors
Current
290,242 GBP2024-03-31
227,524 GBP2023-03-31
Creditors
Current
467,755 GBP2024-03-31
336,444 GBP2023-03-31
Other Creditors
Non-current
3,618 GBP2024-03-31
5,418 GBP2023-03-31
Equity
Called up share capital
601,356 GBP2024-03-31
601,356 GBP2023-03-31