77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
19,740 GBP2024-03-31
22,762 GBP2023-03-31
Investment Property
4,525,488 GBP2024-03-31
4,525,488 GBP2023-03-31
Fixed Assets
4,545,228 GBP2024-03-31
4,548,250 GBP2023-03-31
Debtors
2,836,437 GBP2024-03-31
2,250,746 GBP2023-03-31
Cash at bank and in hand
35,777 GBP2024-03-31
259,985 GBP2023-03-31
Current Assets
2,872,214 GBP2024-03-31
2,510,731 GBP2023-03-31
Net Current Assets/Liabilities
70,213 GBP2024-03-31
561,195 GBP2023-03-31
Total Assets Less Current Liabilities
4,615,441 GBP2024-03-31
5,109,445 GBP2023-03-31
Creditors
Non-current
-2,079,105 GBP2024-03-31
-1,837,465 GBP2023-03-31
Net Assets/Liabilities
2,536,336 GBP2024-03-31
3,201,158 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,536,335 GBP2024-03-31
3,201,157 GBP2023-03-31
Equity
2,536,336 GBP2024-03-31
3,201,158 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,150 GBP2023-03-31
Other
169,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,485 GBP2024-03-31
20,879 GBP2023-03-31
Other
167,868 GBP2024-03-31
166,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,353 GBP2024-03-31
187,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,606 GBP2023-04-01 ~ 2024-03-31
Other
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,665 GBP2024-03-31
19,271 GBP2023-03-31
Other
2,075 GBP2024-03-31
3,491 GBP2023-03-31
Investment Property - Fair Value Model
4,525,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,997 GBP2024-03-31
13,966 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,817,440 GBP2024-03-31
2,236,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,836,437 GBP2024-03-31
Amounts falling due within one year, Current
2,250,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,857 GBP2024-03-31
44,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,755 GBP2024-03-31
120,484 GBP2023-03-31
Amounts owed to group undertakings
Current
2,694,042 GBP2024-03-31
1,712,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,845 GBP2024-03-31
1,703 GBP2023-03-31
Other Creditors
Current
64,502 GBP2024-03-31
70,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,079,105 GBP2024-03-31
1,837,465 GBP2023-03-31