77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
351,810 GBP2024-03-31
358,236 GBP2023-03-31
Debtors
119,746 GBP2024-03-31
139,599 GBP2023-03-31
Cash at bank and in hand
56,431 GBP2024-03-31
76,205 GBP2023-03-31
Current Assets
176,177 GBP2024-03-31
215,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,111 GBP2024-03-31
-29,182 GBP2023-03-31
Net Current Assets/Liabilities
158,066 GBP2024-03-31
186,622 GBP2023-03-31
Total Assets Less Current Liabilities
509,876 GBP2024-03-31
544,858 GBP2023-03-31
Net Assets/Liabilities
462,156 GBP2024-03-31
494,405 GBP2023-03-31
Equity
Called up share capital
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Other miscellaneous reserve
194,743 GBP2024-03-31
229,790 GBP2023-03-31
Retained earnings (accumulated losses)
22,413 GBP2024-03-31
19,615 GBP2023-03-31
Equity
462,156 GBP2024-03-31
494,405 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
356,107 GBP2023-03-31
Plant and equipment
10,316 GBP2024-03-31
10,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,316 GBP2024-03-31
366,423 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
8,506 GBP2024-03-31
8,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,506 GBP2024-03-31
8,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
356,107 GBP2023-03-31
Plant and equipment
1,810 GBP2024-03-31
2,129 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,746 GBP2024-03-31
139,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,180 GBP2024-03-31
6,934 GBP2023-03-31
Corporation Tax Payable
Current
8,244 GBP2024-03-31
9,660 GBP2023-03-31
Other Creditors
Current
5,687 GBP2024-03-31
12,588 GBP2023-03-31
Creditors
Current
18,111 GBP2024-03-31
29,182 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
8,000 GBP2023-03-31