77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,824,226 GBP2024-11-30
1,458,318 GBP2023-11-30
Fixed Assets
1,824,226 GBP2024-11-30
1,458,318 GBP2023-11-30
Debtors
29,315 GBP2024-11-30
48,808 GBP2023-11-30
Current assets - Investments
997,629 GBP2024-11-30
Cash at bank and in hand
16,223 GBP2024-11-30
27,476 GBP2023-11-30
Current Assets
1,043,167 GBP2024-11-30
76,284 GBP2023-11-30
Net Current Assets/Liabilities
-1,165,660 GBP2024-11-30
-450,525 GBP2023-11-30
Total Assets Less Current Liabilities
658,566 GBP2024-11-30
1,007,793 GBP2023-11-30
Creditors
Amounts falling due after one year
-57,120 GBP2024-11-30
-152,310 GBP2023-11-30
Net Assets/Liabilities
601,446 GBP2024-11-30
855,483 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Revaluation reserve
98,520 GBP2024-11-30
Retained earnings (accumulated losses)
501,926 GBP2024-11-30
854,483 GBP2023-11-30
873,842 GBP2022-11-30
Equity
601,446 GBP2024-11-30
855,483 GBP2023-11-30
874,842 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-352,557 GBP2023-12-01 ~ 2024-11-30
49,367 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-352,557 GBP2023-12-01 ~ 2024-11-30
49,367 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-352,557 GBP2023-12-01 ~ 2024-11-30
49,367 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-254,037 GBP2023-12-01 ~ 2024-11-30
49,367 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-68,726 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-68,726 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-68,726 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-68,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
98,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,316,989 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,958 GBP2024-11-30
2,958 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,254,638 GBP2024-11-30
1,864,638 GBP2023-11-30
Owned/Freehold, Land and buildings
1,706,989 GBP2024-11-30
Land and buildings, Long leasehold
544,691 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,996 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,691 GBP2024-11-30
2,356 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,412 GBP2024-11-30
406,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
335 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,454,993 GBP2024-11-30
1,078,993 GBP2023-11-30
Land and buildings, Long leasehold
368,966 GBP2024-11-30
Tools/Equipment for furniture and fittings
267 GBP2024-11-30
602 GBP2023-11-30
Trade Debtors/Trade Receivables
27,486 GBP2024-11-30
28,521 GBP2023-11-30
Other Debtors
1,829 GBP2024-11-30
20,287 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,190 GBP2024-11-30
91,875 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,152 GBP2024-11-30
1,530 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
19,649 GBP2024-11-30
21,231 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,919 GBP2024-11-30
716 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,084,917 GBP2024-11-30
411,457 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,120 GBP2024-11-30
152,310 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30