77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,524,051 GBP2024-03-31
1,790,094 GBP2023-03-31
Investment Property
1,915,483 GBP2024-03-31
1,701,459 GBP2023-03-31
Fixed Assets - Investments
905,003 GBP2024-03-31
905,003 GBP2023-03-31
Fixed Assets
5,344,537 GBP2024-03-31
4,396,556 GBP2023-03-31
Debtors
379,883 GBP2024-03-31
379,016 GBP2023-03-31
Cash at bank and in hand
14,555,742 GBP2024-03-31
15,246,082 GBP2023-03-31
Current Assets
14,935,625 GBP2024-03-31
15,625,098 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,823,585 GBP2024-03-31
-11,002,154 GBP2023-03-31
Net Current Assets/Liabilities
4,112,040 GBP2024-03-31
4,622,944 GBP2023-03-31
Total Assets Less Current Liabilities
9,456,577 GBP2024-03-31
9,019,500 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
8,868,092 GBP2024-03-31
8,523,159 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,858,092 GBP2024-03-31
8,513,159 GBP2023-03-31
Equity
8,868,092 GBP2024-03-31
8,523,159 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,001 GBP2024-03-31
322,025 GBP2023-03-31
Other
2,954,600 GBP2024-03-31
1,806,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,062,601 GBP2024-03-31
2,128,404 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-289,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-289,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,109 GBP2024-03-31
4,949 GBP2023-03-31
Other
531,441 GBP2024-03-31
333,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,550 GBP2024-03-31
338,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,160 GBP2023-04-01 ~ 2024-03-31
Other
218,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,892 GBP2024-03-31
317,076 GBP2023-03-31
Other
2,423,159 GBP2024-03-31
1,473,018 GBP2023-03-31
Investment Property - Fair Value Model
1,915,483 GBP2024-03-31
1,701,459 GBP2023-03-31
Investments in group undertakings and participating interests
905,003 GBP2024-03-31
905,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,585 GBP2024-03-31
66,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
165,298 GBP2024-03-31
312,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,883 GBP2024-03-31
379,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,155 GBP2024-03-31
17,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,258 GBP2024-03-31
7,460 GBP2023-03-31
Other Creditors
Current
10,729,172 GBP2024-03-31
10,977,550 GBP2023-03-31
Creditors
Current
10,823,585 GBP2024-03-31
11,002,154 GBP2023-03-31
Other Creditors
Non-current
62,500 GBP2024-03-31
0 GBP2023-03-31