77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
696,306 GBP2024-02-29
704,813 GBP2023-02-28
Debtors
397 GBP2024-02-29
713 GBP2023-02-28
Cash at bank and in hand
26,886 GBP2024-02-29
12,763 GBP2023-02-28
Current Assets
27,283 GBP2024-02-29
13,476 GBP2023-02-28
Creditors
Current
182,767 GBP2024-02-29
259,368 GBP2023-02-28
Net Current Assets/Liabilities
-155,484 GBP2024-02-29
-245,892 GBP2023-02-28
Total Assets Less Current Liabilities
540,822 GBP2024-02-29
458,921 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
540,722 GBP2024-02-29
458,821 GBP2023-02-28
Equity
540,822 GBP2024-02-29
458,921 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
794,309 GBP2024-02-29
794,309 GBP2023-02-28
Plant and equipment
83,843 GBP2024-02-29
85,843 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
878,152 GBP2024-02-29
880,152 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,124 GBP2024-02-29
102,284 GBP2023-02-28
Plant and equipment
65,722 GBP2024-02-29
73,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,846 GBP2024-02-29
175,339 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,840 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
678,185 GBP2024-02-29
692,025 GBP2023-02-28
Plant and equipment
18,121 GBP2024-02-29
12,788 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
713 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
397 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
397 GBP2024-02-29
713 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,483 GBP2024-02-29
3,025 GBP2023-02-28
Trade Creditors/Trade Payables
Current
140 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,248 GBP2024-02-29
35,247 GBP2023-02-28
Other Creditors
Current
141,036 GBP2024-02-29
220,956 GBP2023-02-28