77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,174,837 GBP2024-03-31
875,772 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,174,837 GBP2024-03-31
875,772 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
5,503 GBP2024-03-31
2,195 GBP2023-03-31
Cash at bank and in hand
1,039,975 GBP2024-03-31
1,158,436 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,045,478 GBP2024-03-31
1,160,631 GBP2023-03-31
Creditors
Amounts falling due within one year
-297,746 GBP2024-03-31
-221,597 GBP2023-03-31
Net Current Assets/Liabilities
747,732 GBP2024-03-31
939,034 GBP2023-03-31
Total Assets Less Current Liabilities
1,922,569 GBP2024-03-31
1,814,806 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,922,569 GBP2024-03-31
1,814,806 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,722,569 GBP2024-03-31
1,614,806 GBP2023-03-31
Equity
1,922,569 GBP2024-03-31
1,814,806 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,814,341 GBP2024-03-31
3,254,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
-155,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,639,504 GBP2024-03-31
2,378,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31