77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,435,618 GBP2025-03-31
1,964,854 GBP2024-03-31
Debtors
205,833 GBP2025-03-31
169,189 GBP2024-03-31
Cash at bank and in hand
53,099 GBP2025-03-31
2,711 GBP2024-03-31
Current Assets
479,532 GBP2025-03-31
389,800 GBP2024-03-31
Creditors
Amounts falling due within one year
-431,021 GBP2025-03-31
-314,990 GBP2024-03-31
Net Current Assets/Liabilities
48,511 GBP2025-03-31
74,810 GBP2024-03-31
Total Assets Less Current Liabilities
2,484,129 GBP2025-03-31
2,039,664 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,473,114 GBP2025-03-31
-1,069,268 GBP2024-03-31
Net Assets/Liabilities
817,646 GBP2025-03-31
790,365 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Revaluation reserve
726,326 GBP2025-03-31
726,326 GBP2024-03-31
Retained earnings (accumulated losses)
-158,680 GBP2025-03-31
-185,961 GBP2024-03-31
Equity
817,646 GBP2025-03-31
790,365 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,448 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,105,456 GBP2025-03-31
1,602,051 GBP2024-03-31
Other
735,704 GBP2025-03-31
695,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,841,160 GBP2025-03-31
2,297,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,024 GBP2025-03-31
37,119 GBP2024-03-31
Other
364,518 GBP2025-03-31
295,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,542 GBP2025-03-31
332,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,905 GBP2024-04-01 ~ 2025-03-31
Other
74,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,064,432 GBP2025-03-31
1,564,932 GBP2024-03-31
Other
371,186 GBP2025-03-31
399,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,291 GBP2025-03-31
38,248 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,839 GBP2025-03-31
6,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
154,703 GBP2025-03-31
124,102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,833 GBP2025-03-31
169,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,655 GBP2025-03-31
46,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,738 GBP2025-03-31
4,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,448 GBP2025-03-31
7,731 GBP2024-03-31
Other Creditors
Current
318,180 GBP2025-03-31
256,404 GBP2024-03-31
Creditors
Current
431,021 GBP2025-03-31
314,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,454,960 GBP2025-03-31
1,036,918 GBP2024-03-31
Other Creditors
Non-current
18,154 GBP2025-03-31
32,350 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,500 GBP2025-03-31
8,500 GBP2024-03-31