77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
301,100 GBP2024-05-31
301,168 GBP2023-05-31
Fixed Assets
301,100 GBP2024-05-31
301,168 GBP2023-05-31
Debtors
47,100 GBP2024-05-31
47,100 GBP2023-05-31
Cash at bank and in hand
16,640 GBP2024-05-31
15,477 GBP2023-05-31
Current Assets
63,740 GBP2024-05-31
62,577 GBP2023-05-31
Net Current Assets/Liabilities
-165,255 GBP2024-05-31
-170,225 GBP2023-05-31
Total Assets Less Current Liabilities
135,845 GBP2024-05-31
130,943 GBP2023-05-31
Net Assets/Liabilities
135,845 GBP2024-05-31
130,943 GBP2023-05-31
Equity
Called up share capital
197,000 GBP2024-05-31
197,000 GBP2023-05-31
Revaluation reserve
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Retained earnings (accumulated losses)
-109,155 GBP2024-05-31
-114,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,749 GBP2023-05-31
Plant and equipment
7,556 GBP2024-05-31
7,556 GBP2023-05-31
Furniture and fittings
7,492 GBP2024-05-31
7,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
315,797 GBP2024-05-31
315,797 GBP2023-05-31
Land and buildings, Owned/Freehold
300,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,238 GBP2024-05-31
7,181 GBP2023-05-31
Furniture and fittings
7,459 GBP2024-05-31
7,448 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,697 GBP2024-05-31
14,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,749 GBP2024-05-31
Plant and equipment
318 GBP2024-05-31
375 GBP2023-05-31
Furniture and fittings
33 GBP2024-05-31
44 GBP2023-05-31
Owned/Freehold, Land and buildings
300,749 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,272 GBP2024-05-31
10,271 GBP2023-05-31
Amounts owed to group undertakings
Current
207,309 GBP2024-05-31
212,449 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,212 GBP2024-05-31
3,527 GBP2023-05-31