77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
67,220 GBP2021-03-31
72,215 GBP2020-03-31
Investment Property
4,500,000 GBP2021-03-31
3,800,000 GBP2020-03-31
Fixed Assets
4,567,220 GBP2021-03-31
3,872,215 GBP2020-03-31
Debtors
88,515 GBP2021-03-31
38,874 GBP2020-03-31
Cash at bank and in hand
69,256 GBP2021-03-31
0 GBP2020-03-31
Current Assets
157,771 GBP2021-03-31
38,874 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-301,189 GBP2020-03-31
Net Current Assets/Liabilities
-236,640 GBP2021-03-31
-262,315 GBP2020-03-31
Total Assets Less Current Liabilities
4,330,580 GBP2021-03-31
3,609,900 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-846,124 GBP2020-03-31
Net Assets/Liabilities
3,523,495 GBP2021-03-31
2,750,055 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
3,523,494 GBP2021-03-31
2,750,054 GBP2020-03-31
Equity
3,523,495 GBP2021-03-31
2,750,055 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,774 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,554 GBP2021-03-31
85,559 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
67,220 GBP2021-03-31
72,215 GBP2020-03-31
Investment Property - Fair Value Model
4,500,000 GBP2021-03-31
3,800,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
61,863 GBP2021-03-31
207 GBP2020-03-31
Other Debtors
Amounts falling due within one year
26,652 GBP2021-03-31
38,667 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
88,515 GBP2021-03-31
Current, Amounts falling due within one year
38,874 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
165,279 GBP2021-03-31
187,574 GBP2020-03-31
Corporation Tax Payable
Current
68,976 GBP2021-03-31
66,109 GBP2020-03-31
Other Taxation & Social Security Payable
Current
42,344 GBP2021-03-31
22,435 GBP2020-03-31
Other Creditors
Current
117,812 GBP2021-03-31
25,071 GBP2020-03-31
Creditors
Current
394,411 GBP2021-03-31
301,189 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
673,884 GBP2021-03-31
846,124 GBP2020-03-31