77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
368,246 GBP2025-06-30
336,722 GBP2024-06-30
Fixed Assets - Investments
96,000 GBP2025-06-30
96,000 GBP2024-06-30
Fixed Assets
464,246 GBP2025-06-30
432,722 GBP2024-06-30
Debtors
Current
23,889 GBP2025-06-30
33,666 GBP2024-06-30
Cash at bank and in hand
10,759 GBP2025-06-30
21,854 GBP2024-06-30
Current Assets
34,648 GBP2025-06-30
55,520 GBP2024-06-30
Net Current Assets/Liabilities
12,805 GBP2025-06-30
35,792 GBP2024-06-30
Total Assets Less Current Liabilities
477,051 GBP2025-06-30
468,514 GBP2024-06-30
Net Assets/Liabilities
-5,915 GBP2025-06-30
31,342 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
-6,005 GBP2025-06-30
31,252 GBP2024-06-30
Equity
-5,915 GBP2025-06-30
31,342 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,339 GBP2025-06-30
334,339 GBP2024-06-30
Other
367,480 GBP2025-06-30
367,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
701,819 GBP2025-06-30
701,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
333,573 GBP2025-06-30
325,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,573 GBP2025-06-30
325,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
334,339 GBP2025-06-30
334,339 GBP2024-06-30
Other
33,907 GBP2025-06-30
2,383 GBP2024-06-30
Investments in Subsidiaries
96,000 GBP2025-06-30
96,000 GBP2024-06-30
Trade Debtors/Trade Receivables
1 GBP2025-06-30
11,752 GBP2024-06-30
Other Debtors
23,888 GBP2025-06-30
21,914 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,889 GBP2025-06-30
Current, Amounts falling due within one year
33,666 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
257,392 GBP2025-06-30
Other Remaining Borrowings
Non-current
161,392 GBP2025-06-30
174,736 GBP2024-06-30
Total Borrowings
Non-current
257,392 GBP2025-06-30
270,736 GBP2024-06-30