77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,110,262 GBP2024-03-31
794,794 GBP2023-03-31
Fixed Assets
1,110,262 GBP2024-03-31
794,794 GBP2023-03-31
Debtors
11,584 GBP2024-03-31
5,675 GBP2023-03-31
Cash at bank and in hand
2,121 GBP2024-03-31
2,457 GBP2023-03-31
Current Assets
13,705 GBP2024-03-31
8,132 GBP2023-03-31
Net Current Assets/Liabilities
-87,522 GBP2024-03-31
-96,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,740 GBP2024-03-31
698,129 GBP2023-03-31
Creditors
Amounts falling due after one year
-94,466 GBP2024-03-31
-140,633 GBP2023-03-31
Net Assets/Liabilities
814,166 GBP2024-03-31
533,015 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
635,141 GBP2024-03-31
405,086 GBP2023-03-31
405,086 GBP2022-03-31
Retained earnings (accumulated losses)
179,023 GBP2024-03-31
127,927 GBP2023-03-31
85,976 GBP2022-03-31
Equity
814,166 GBP2024-03-31
533,015 GBP2023-03-31
491,064 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,151 GBP2023-04-01 ~ 2024-03-31
41,951 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
281,151 GBP2023-04-01 ~ 2024-03-31
41,951 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,096 GBP2023-04-01 ~ 2024-03-31
41,951 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
281,151 GBP2023-04-01 ~ 2024-03-31
41,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,784 GBP2023-04-01 ~ 2024-03-31
-702 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,361 GBP2023-04-01 ~ 2024-03-31
9,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2024-03-31
780,000 GBP2023-03-31
Plant and equipment
50,886 GBP2024-03-31
58,386 GBP2023-03-31
Motor vehicles
17,100 GBP2024-03-31
17,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,167,986 GBP2024-03-31
855,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,176 GBP2024-03-31
48,032 GBP2023-03-31
Motor vehicles
13,548 GBP2024-03-31
12,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,724 GBP2024-03-31
60,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-03-31
780,000 GBP2023-03-31
Plant and equipment
6,710 GBP2024-03-31
10,354 GBP2023-03-31
Motor vehicles
3,552 GBP2024-03-31
4,440 GBP2023-03-31
Investment Property - Fair Value Model
1,100,000 GBP2024-03-31
780,000 GBP2023-03-31
Trade Debtors/Trade Receivables
7,916 GBP2024-03-31
1,636 GBP2023-03-31
Other Debtors
3,668 GBP2024-03-31
4,039 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,277 GBP2024-03-31
20,347 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,950 GBP2024-03-31
76,950 GBP2023-03-31
Amounts falling due after one year
94,466 GBP2024-03-31
140,633 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,108 GBP2024-03-31
24,481 GBP2023-03-31
Deferred Tax Liabilities
114,108 GBP2024-03-31
24,481 GBP2023-03-31