77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
810,903 GBP2024-03-31
814,081 GBP2023-03-31
Fixed Assets
810,903 GBP2024-03-31
814,081 GBP2023-03-31
Trade Debtors/Trade Receivables
4,600 GBP2024-03-31
4,700 GBP2023-03-31
Cash at bank and in hand
96,891 GBP2024-03-31
124,016 GBP2023-03-31
Current Assets
101,491 GBP2024-03-31
128,716 GBP2023-03-31
Net Current Assets/Liabilities
59,025 GBP2024-03-31
Total Assets Less Current Liabilities
869,928 GBP2024-03-31
911,813 GBP2023-03-31
Net Assets/Liabilities
718,694 GBP2024-03-31
639,036 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
718,692 GBP2024-03-31
639,034 GBP2023-03-31
Equity
718,694 GBP2024-03-31
639,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,021,175 GBP2024-03-31
1,021,175 GBP2023-03-31
Office equipment
12,454 GBP2024-03-31
12,454 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
204,978 GBP2024-03-31
204,978 GBP2023-03-31
Buildings
798,943 GBP2024-03-31
798,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,272 GBP2024-03-31
207,094 GBP2023-03-31
Office equipment
11,455 GBP2024-03-31
11,017 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
194,017 GBP2024-03-31
191,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2023-04-01 ~ 2024-03-31
Office equipment
438 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
798,943 GBP2024-03-31
798,943 GBP2023-03-31
Plant and equipment
10,961 GBP2024-03-31
13,701 GBP2023-03-31
Office equipment
999 GBP2024-03-31
1,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2023-03-31
Debtors
Amounts falling due within one year
4,600 GBP2024-03-31
4,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-03-31
-1 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,497 GBP2024-03-31
30,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-30 GBP2024-03-31
167 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31