77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
63,001 GBP2024-05-31
70,001 GBP2023-05-31
Investment Property
1,885,550 GBP2024-05-31
2,264,658 GBP2023-05-31
Fixed Assets
1,948,551 GBP2024-05-31
2,334,659 GBP2023-05-31
Debtors
Current
1,602,971 GBP2024-05-31
904,616 GBP2023-05-31
Cash at bank and in hand
46,468 GBP2024-05-31
120,876 GBP2023-05-31
Current Assets
1,649,439 GBP2024-05-31
1,025,492 GBP2023-05-31
Net Current Assets/Liabilities
1,070,177 GBP2024-05-31
637,440 GBP2023-05-31
Total Assets Less Current Liabilities
3,018,728 GBP2024-05-31
2,972,099 GBP2023-05-31
Net Assets/Liabilities
2,681,502 GBP2024-05-31
2,569,059 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,001 GBP2024-05-31
70,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,001 GBP2024-05-31
70,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,001 GBP2024-05-31
70,001 GBP2023-05-31
Investment Property - Fair Value Model
1,885,550 GBP2024-05-31
2,264,658 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-379,108 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
3,379 GBP2024-05-31
Other Debtors
36,144 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,602,971 GBP2024-05-31
Current, Amounts falling due within one year
904,616 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
336,910 GBP2023-05-31
Bank Borrowings
Current
67,913 GBP2024-05-31
333,248 GBP2023-05-31
Other Remaining Borrowings
Current
3,662 GBP2023-05-31
Total Borrowings
Current
67,913 GBP2024-05-31
336,910 GBP2023-05-31
Bank Borrowings
Non-current
128,062 GBP2024-05-31
193,176 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-700 GBP2024-05-31
Deferred Tax Liabilities
209,164 GBP2024-05-31