77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
56,701 GBP2025-05-31
63,001 GBP2024-05-31
Investment Property
1,445,550 GBP2025-05-31
1,885,550 GBP2024-05-31
Fixed Assets
1,533,267 GBP2025-05-31
1,948,551 GBP2024-05-31
Debtors
Current
999,708 GBP2025-05-31
1,602,971 GBP2024-05-31
Cash at bank and in hand
356,177 GBP2025-05-31
46,468 GBP2024-05-31
Current Assets
1,355,885 GBP2025-05-31
1,649,439 GBP2024-05-31
Net Current Assets/Liabilities
1,156,159 GBP2025-05-31
1,070,177 GBP2024-05-31
Total Assets Less Current Liabilities
2,689,426 GBP2025-05-31
3,018,728 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-56,125 GBP2025-05-31
Net Assets/Liabilities
2,446,459 GBP2025-05-31
2,681,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,001 GBP2025-05-31
70,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,001 GBP2025-05-31
70,001 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,300 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,300 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,701 GBP2025-05-31
63,001 GBP2024-05-31
Investment Property - Fair Value Model
1,445,550 GBP2025-05-31
1,885,550 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-440,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
15,509 GBP2025-05-31
3,379 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
999,708 GBP2025-05-31
1,602,971 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
70,513 GBP2025-05-31
67,913 GBP2024-05-31
Non-current, Amounts falling due after one year
56,125 GBP2025-05-31
Bank Borrowings
Current
70,513 GBP2025-05-31
67,913 GBP2024-05-31
Non-current
56,125 GBP2025-05-31
128,062 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,288 GBP2025-05-31
-700 GBP2024-05-31
Deferred Tax Liabilities
186,842 GBP2025-05-31
209,164 GBP2024-05-31