77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
17,096 GBP2025-03-31
19,740 GBP2024-03-31
Investment Property
4,525,488 GBP2025-03-31
4,525,488 GBP2024-03-31
Fixed Assets
4,542,584 GBP2025-03-31
4,545,228 GBP2024-03-31
Debtors
3,189,414 GBP2025-03-31
2,836,437 GBP2024-03-31
Cash at bank and in hand
70,495 GBP2025-03-31
35,777 GBP2024-03-31
Current Assets
3,259,909 GBP2025-03-31
2,872,214 GBP2024-03-31
Net Current Assets/Liabilities
286,352 GBP2025-03-31
70,213 GBP2024-03-31
Total Assets Less Current Liabilities
4,828,936 GBP2025-03-31
4,615,441 GBP2024-03-31
Creditors
Non-current
-2,323,491 GBP2025-03-31
-2,079,105 GBP2024-03-31
Net Assets/Liabilities
2,505,445 GBP2025-03-31
2,536,336 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,505,444 GBP2025-03-31
2,536,335 GBP2024-03-31
Equity
2,505,445 GBP2025-03-31
2,536,336 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,150 GBP2024-03-31
Other
169,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,091 GBP2025-03-31
22,485 GBP2024-03-31
Other
168,906 GBP2025-03-31
167,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,997 GBP2025-03-31
190,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,606 GBP2024-04-01 ~ 2025-03-31
Other
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,059 GBP2025-03-31
17,665 GBP2024-03-31
Other
1,037 GBP2025-03-31
2,075 GBP2024-03-31
Investment Property - Fair Value Model
4,525,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,450 GBP2025-03-31
18,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,170,964 GBP2025-03-31
2,817,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,189,414 GBP2025-03-31
2,836,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,747 GBP2025-03-31
23,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,111 GBP2025-03-31
14,755 GBP2024-03-31
Amounts owed to group undertakings
Current
2,869,680 GBP2025-03-31
2,694,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,914 GBP2025-03-31
4,845 GBP2024-03-31
Other Creditors
Current
56,105 GBP2025-03-31
64,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,323,491 GBP2025-03-31
2,079,105 GBP2024-03-31