77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
18,529 GBP2025-04-30
16,164 GBP2024-04-30
Investment Property
749,365 GBP2025-04-30
749,365 GBP2024-04-30
Fixed Assets
767,894 GBP2025-04-30
765,529 GBP2024-04-30
Debtors
100,976 GBP2025-04-30
63,330 GBP2024-04-30
Cash at bank and in hand
1,295,933 GBP2025-04-30
1,393,193 GBP2024-04-30
Current Assets
1,462,666 GBP2025-04-30
1,527,728 GBP2024-04-30
Other Creditors
54,281 GBP2025-04-30
69,106 GBP2024-04-30
Creditors
80,419 GBP2025-04-30
99,327 GBP2024-04-30
Net Current Assets/Liabilities
1,382,247 GBP2025-04-30
1,428,401 GBP2024-04-30
Total Assets Less Current Liabilities
2,150,141 GBP2025-04-30
2,193,930 GBP2024-04-30
Net Assets/Liabilities
2,146,037 GBP2025-04-30
2,190,450 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,145,937 GBP2025-04-30
2,190,350 GBP2024-04-30
Equity
2,146,037 GBP2025-04-30
2,190,450 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,586 GBP2025-04-30
29,586 GBP2024-04-30
Furniture and fittings
28,779 GBP2025-04-30
30,844 GBP2024-04-30
Computers
1,011 GBP2025-04-30
1,011 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,376 GBP2025-04-30
61,441 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-10,260 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,573 GBP2025-04-30
28,750 GBP2024-04-30
Furniture and fittings
10,264 GBP2025-04-30
15,895 GBP2024-04-30
Computers
1,010 GBP2025-04-30
632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,847 GBP2025-04-30
45,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,629 GBP2024-05-01 ~ 2025-04-30
Computers
378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-10,260 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13 GBP2025-04-30
836 GBP2024-04-30
Furniture and fittings
18,515 GBP2025-04-30
14,949 GBP2024-04-30
Computers
1 GBP2025-04-30
379 GBP2024-04-30
Investment Property - Fair Value Model
749,365 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
81,146 GBP2025-04-30
57,517 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,379 GBP2025-04-30
2,748 GBP2024-04-30
Other Debtors
Current
2,499 GBP2025-04-30
2,499 GBP2024-04-30
Prepayments/Accrued Income
Current
14,952 GBP2025-04-30
566 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,739 GBP2025-04-30
55,331 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,377 GBP2025-04-30
10,275 GBP2024-04-30