77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
808,356 GBP2025-03-31
810,903 GBP2024-03-31
Fixed Assets
808,356 GBP2025-03-31
810,903 GBP2024-03-31
Trade Debtors/Trade Receivables
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Cash at bank and in hand
74,279 GBP2025-03-31
96,891 GBP2024-03-31
Current Assets
78,879 GBP2025-03-31
101,491 GBP2024-03-31
Net Current Assets/Liabilities
45,668 GBP2025-03-31
Total Assets Less Current Liabilities
854,024 GBP2025-03-31
869,928 GBP2024-03-31
Net Assets/Liabilities
769,024 GBP2025-03-31
718,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
769,022 GBP2025-03-31
718,692 GBP2024-03-31
Equity
769,024 GBP2025-03-31
718,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,021,175 GBP2025-03-31
1,021,175 GBP2024-03-31
Office equipment
12,454 GBP2025-03-31
12,454 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Plant and equipment
204,978 GBP2025-03-31
204,978 GBP2024-03-31
Buildings
798,943 GBP2025-03-31
798,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,819 GBP2025-03-31
210,272 GBP2024-03-31
Office equipment
11,806 GBP2025-03-31
11,455 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Plant and equipment
196,213 GBP2025-03-31
194,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2024-04-01 ~ 2025-03-31
Office equipment
351 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
798,943 GBP2025-03-31
798,943 GBP2024-03-31
Plant and equipment
8,765 GBP2025-03-31
10,961 GBP2024-03-31
Office equipment
648 GBP2025-03-31
999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,246 GBP2025-03-31
42,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
965 GBP2025-03-31
-30 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31