77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,210,788 GBP2025-03-31
1,110,262 GBP2024-03-31
Fixed Assets
1,210,788 GBP2025-03-31
1,110,262 GBP2024-03-31
Debtors
16,830 GBP2025-03-31
11,584 GBP2024-03-31
Cash at bank and in hand
287 GBP2025-03-31
2,121 GBP2024-03-31
Current Assets
17,117 GBP2025-03-31
13,705 GBP2024-03-31
Net Current Assets/Liabilities
-189,819 GBP2025-03-31
-87,522 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,969 GBP2025-03-31
1,022,740 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,466 GBP2024-03-31
Net Assets/Liabilities
880,983 GBP2025-03-31
814,166 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
710,141 GBP2025-03-31
635,141 GBP2024-03-31
405,086 GBP2023-03-31
Retained earnings (accumulated losses)
170,840 GBP2025-03-31
179,023 GBP2024-03-31
127,927 GBP2023-03-31
Equity
880,983 GBP2025-03-31
814,166 GBP2024-03-31
533,015 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,817 GBP2024-04-01 ~ 2025-03-31
281,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
66,817 GBP2024-04-01 ~ 2025-03-31
281,151 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,183 GBP2024-04-01 ~ 2025-03-31
51,096 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
66,817 GBP2024-04-01 ~ 2025-03-31
281,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,878 GBP2024-04-01 ~ 2025-03-31
82,784 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,055 GBP2024-04-01 ~ 2025-03-31
103,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
54,109 GBP2025-03-31
50,886 GBP2024-03-31
Motor vehicles
17,100 GBP2025-03-31
17,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,271,209 GBP2025-03-31
1,167,986 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,163 GBP2025-03-31
44,176 GBP2024-03-31
Motor vehicles
14,258 GBP2025-03-31
13,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,421 GBP2025-03-31
57,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
7,946 GBP2025-03-31
6,710 GBP2024-03-31
Motor vehicles
2,842 GBP2025-03-31
3,552 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,916 GBP2024-03-31
Other Debtors
16,830 GBP2025-03-31
3,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,380 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,755 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
10,911 GBP2025-03-31
24,277 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,890 GBP2025-03-31
76,950 GBP2024-03-31
Amounts falling due after one year
94,466 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,986 GBP2025-03-31
114,108 GBP2024-03-31
Deferred Tax Liabilities
139,986 GBP2025-03-31
114,108 GBP2024-03-31