77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
16,164 GBP2024-04-30
15,115 GBP2023-04-30
Investment Property
749,365 GBP2024-04-30
749,365 GBP2023-04-30
Fixed Assets
765,529 GBP2024-04-30
764,480 GBP2023-04-30
Debtors
63,330 GBP2024-04-30
85,521 GBP2023-04-30
Cash at bank and in hand
1,393,193 GBP2024-04-30
1,380,828 GBP2023-04-30
Current Assets
1,527,728 GBP2024-04-30
1,525,989 GBP2023-04-30
Other Creditors
69,106 GBP2024-04-30
45,039 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
99,327 GBP2024-04-30
69,514 GBP2023-04-30
Net Current Assets/Liabilities
1,428,401 GBP2024-04-30
1,456,475 GBP2023-04-30
Total Assets Less Current Liabilities
2,193,930 GBP2024-04-30
2,220,955 GBP2023-04-30
Net Assets/Liabilities
2,190,450 GBP2024-04-30
2,217,774 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,190,350 GBP2024-04-30
2,217,674 GBP2023-04-30
Equity
2,190,450 GBP2024-04-30
2,217,774 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,586 GBP2024-04-30
29,586 GBP2023-04-30
Furniture and fittings
30,844 GBP2024-04-30
36,054 GBP2023-04-30
Computers
1,011 GBP2024-04-30
1,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,441 GBP2024-04-30
66,651 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,360 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,750 GBP2024-04-30
28,475 GBP2023-04-30
Furniture and fittings
15,895 GBP2024-04-30
22,555 GBP2023-04-30
Computers
632 GBP2024-04-30
506 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,277 GBP2024-04-30
51,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,700 GBP2023-05-01 ~ 2024-04-30
Computers
126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,360 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
836 GBP2024-04-30
1,111 GBP2023-04-30
Furniture and fittings
14,949 GBP2024-04-30
13,499 GBP2023-04-30
Computers
379 GBP2024-04-30
505 GBP2023-04-30
Investment Property - Fair Value Model
749,365 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,517 GBP2024-04-30
75,744 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,748 GBP2024-04-30
2,248 GBP2023-04-30
Other Debtors
Current
2,499 GBP2024-04-30
2,499 GBP2023-04-30
Prepayments/Accrued Income
Current
566 GBP2024-04-30
5,030 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
63,330 GBP2024-04-30
85,521 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,331 GBP2024-04-30
21,116 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,275 GBP2024-04-30
11,001 GBP2023-04-30