77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
29,402 GBP2024-06-30
Fixed Assets - Investments
4,896,480 GBP2025-06-30
4,896,480 GBP2024-06-30
Fixed Assets
4,896,480 GBP2025-06-30
4,925,882 GBP2024-06-30
Cash at bank and in hand
166,234 GBP2025-06-30
121,114 GBP2024-06-30
Net Current Assets/Liabilities
-77,708 GBP2025-06-30
-197,400 GBP2024-06-30
Total Assets Less Current Liabilities
4,818,772 GBP2025-06-30
4,728,482 GBP2024-06-30
Creditors
Amounts falling due after one year
-123,880 GBP2025-06-30
-161,698 GBP2024-06-30
Net Assets/Liabilities
4,694,892 GBP2025-06-30
4,566,784 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,258,383 GBP2025-06-30
2,130,275 GBP2024-06-30
Equity
4,694,892 GBP2025-06-30
4,566,784 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,111 GBP2024-06-30
Vehicles
9,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
191,246 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,111 GBP2024-07-01 ~ 2025-06-30
Vehicles
-9,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-191,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,877 GBP2024-06-30
Vehicles
6,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,844 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,877 GBP2024-07-01 ~ 2025-06-30
Vehicles
-6,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,234 GBP2024-06-30
Vehicles
2,168 GBP2024-06-30
Investments in Group Undertakings
4,896,480 GBP2025-06-30
4,896,480 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
52,681 GBP2025-06-30
53,606 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,879 GBP2025-06-30
186,156 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,877 GBP2025-06-30
63,247 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,505 GBP2025-06-30
15,505 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
123,880 GBP2025-06-30
161,698 GBP2024-06-30
Equity
Revaluation reserve
2,416,509 GBP2025-06-30
2,416,509 GBP2024-06-30
2,416,509 GBP2023-06-30