77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
38,159 GBP2024-01-31
76,318 GBP2023-01-31
Property, Plant & Equipment
3,085,154 GBP2024-01-31
3,385,064 GBP2023-01-31
Investment Property
3,175,656 GBP2024-01-31
3,175,656 GBP2023-01-31
Fixed Assets
6,298,969 GBP2024-01-31
6,637,038 GBP2023-01-31
Debtors
1,606,963 GBP2024-01-31
1,856,863 GBP2023-01-31
Cash at bank and in hand
4,013 GBP2024-01-31
14,743 GBP2023-01-31
Current Assets
1,610,976 GBP2024-01-31
1,871,606 GBP2023-01-31
Net Current Assets/Liabilities
-1,933,909 GBP2024-01-31
-2,383,528 GBP2023-01-31
Total Assets Less Current Liabilities
4,365,060 GBP2024-01-31
4,253,510 GBP2023-01-31
Net Assets/Liabilities
2,700,329 GBP2024-01-31
3,501,962 GBP2023-01-31
Equity
Called up share capital
128,817 GBP2024-01-31
10 GBP2023-01-31
Revaluation reserve
259,185 GBP2024-01-31
259,185 GBP2023-01-31
Capital redemption reserve
-432,864 GBP2024-01-31
-432,864 GBP2023-01-31
Retained earnings (accumulated losses)
2,745,191 GBP2024-01-31
3,675,631 GBP2023-01-31
Equity
2,700,329 GBP2024-01-31
3,501,962 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
267,108 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,949 GBP2024-01-31
190,790 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,159 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
38,159 GBP2024-01-31
76,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,405,395 GBP2024-01-31
1,405,395 GBP2023-01-31
Plant and equipment
2,352,824 GBP2024-01-31
2,462,089 GBP2023-01-31
Furniture and fittings
69,617 GBP2024-01-31
55,966 GBP2023-01-31
Motor vehicles
371,769 GBP2024-01-31
308,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,199,605 GBP2024-01-31
4,232,219 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-116,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,769 GBP2024-01-31
654,969 GBP2023-01-31
Furniture and fittings
56,956 GBP2024-01-31
54,721 GBP2023-01-31
Motor vehicles
171,726 GBP2024-01-31
137,465 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,451 GBP2024-01-31
847,155 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,613 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,235 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,405,395 GBP2024-01-31
1,405,395 GBP2023-01-31
Plant and equipment
1,467,055 GBP2024-01-31
1,807,120 GBP2023-01-31
Furniture and fittings
12,661 GBP2024-01-31
1,245 GBP2023-01-31
Motor vehicles
200,043 GBP2024-01-31
171,304 GBP2023-01-31
Investment Property - Fair Value Model
3,175,656 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,784 GBP2024-01-31
197,042 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,529,780 GBP2024-01-31
1,317,774 GBP2023-01-31
Other Debtors
Current
40,634 GBP2024-01-31
731 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
322,606 GBP2023-01-31
Prepayments/Accrued Income
Current
18,710 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,606,963 GBP2024-01-31
1,856,863 GBP2023-01-31
Other Remaining Borrowings
Current
549,505 GBP2024-01-31
642,416 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
224,568 GBP2024-01-31
448,822 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,367,382 GBP2024-01-31
1,360,750 GBP2023-01-31
Amounts owed to group undertakings
Current
1,134,349 GBP2024-01-31
1,173,350 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,365 GBP2024-01-31
60,300 GBP2023-01-31
Other Creditors
Current
30,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
70,405 GBP2024-01-31
305,405 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,872 GBP2024-01-31
448,822 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295,318 GBP2024-01-31
302,726 GBP2023-01-31