77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
352,822 GBP2023-03-31
331,605 GBP2022-03-31
Investment Property
1,720,000 GBP2023-03-31
1,720,000 GBP2022-03-31
Fixed Assets
2,072,822 GBP2023-03-31
2,051,605 GBP2022-03-31
Debtors
Current
57,850 GBP2023-03-31
25,311 GBP2022-03-31
Cash at bank and in hand
77,937 GBP2023-03-31
37,192 GBP2022-03-31
Current Assets
135,787 GBP2023-03-31
62,503 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-223,070 GBP2023-03-31
Net Current Assets/Liabilities
-87,283 GBP2023-03-31
-80,254 GBP2022-03-31
Total Assets Less Current Liabilities
1,985,539 GBP2023-03-31
1,971,351 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-89,741 GBP2023-03-31
-129,574 GBP2022-03-31
Net Assets/Liabilities
1,762,359 GBP2023-03-31
1,714,838 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
150,342 GBP2023-03-31
150,342 GBP2022-03-31
Retained earnings (accumulated losses)
1,611,917 GBP2023-03-31
1,564,396 GBP2022-03-31
Equity
1,762,359 GBP2023-03-31
1,714,838 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,156 GBP2023-03-31
747,151 GBP2022-03-31
Other
300,700 GBP2023-03-31
300,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,137,856 GBP2023-03-31
1,047,851 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-21,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
475,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
716,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
70,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,429 GBP2023-03-31
Other
255,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,034 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
307,727 GBP2023-03-31
271,475 GBP2022-03-31
Other
45,095 GBP2023-03-31
60,130 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
25,211 GBP2022-03-31
Other Debtors
Current
100 GBP2023-03-31
100 GBP2022-03-31
Prepayments/Accrued Income
Current
57,750 GBP2023-03-31
Bank Borrowings
Current
39,833 GBP2023-03-31
38,831 GBP2022-03-31
Amounts owed to group undertakings
Current
148,070 GBP2023-03-31
51,000 GBP2022-03-31
Corporation Tax Payable
Current
32,338 GBP2023-03-31
39,662 GBP2022-03-31
Taxation/Social Security Payable
Current
2,829 GBP2023-03-31
13,264 GBP2022-03-31
Creditors
Current
223,070 GBP2023-03-31
142,757 GBP2022-03-31
Bank Borrowings
Non-current
89,741 GBP2023-03-31
129,574 GBP2022-03-31
Net Deferred Tax Liability/Asset
-133,439 GBP2023-03-31
-126,939 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-133,439 GBP2023-03-31
-126,939 GBP2022-03-31