77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
29,402 GBP2024-06-30
34,931 GBP2023-06-30
Fixed Assets - Investments
4,896,480 GBP2024-06-30
4,896,480 GBP2023-06-30
Fixed Assets
4,925,882 GBP2024-06-30
4,931,411 GBP2023-06-30
Cash at bank and in hand
121,114 GBP2024-06-30
12,045 GBP2023-06-30
Net Current Assets/Liabilities
-197,400 GBP2024-06-30
-339,814 GBP2023-06-30
Total Assets Less Current Liabilities
4,728,482 GBP2024-06-30
4,591,597 GBP2023-06-30
Creditors
Amounts falling due after one year
-161,698 GBP2024-06-30
-214,810 GBP2023-06-30
Net Assets/Liabilities
4,566,784 GBP2024-06-30
4,376,787 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,130,275 GBP2024-06-30
1,940,278 GBP2023-06-30
Equity
4,566,784 GBP2024-06-30
4,376,787 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,111 GBP2024-06-30
182,111 GBP2023-06-30
Vehicles
9,135 GBP2024-06-30
9,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,246 GBP2024-06-30
191,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,877 GBP2024-06-30
150,071 GBP2023-06-30
Vehicles
6,967 GBP2024-06-30
6,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,844 GBP2024-06-30
156,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,806 GBP2023-07-01 ~ 2024-06-30
Vehicles
723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,234 GBP2024-06-30
32,040 GBP2023-06-30
Vehicles
2,168 GBP2024-06-30
2,891 GBP2023-06-30
Investments in Group Undertakings
4,896,480 GBP2024-06-30
4,896,480 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
53,606 GBP2024-06-30
90,462 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,156 GBP2024-06-30
204,121 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,247 GBP2024-06-30
41,970 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,505 GBP2024-06-30
15,306 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
161,698 GBP2024-06-30
214,810 GBP2023-06-30
Equity
Revaluation reserve
2,416,509 GBP2024-06-30
2,416,509 GBP2023-06-30
2,404,509 GBP2022-06-30