77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,459,502 GBP2025-03-31
777,838 GBP2024-03-31
Debtors
Current
60,764 GBP2025-03-31
1,577,804 GBP2024-03-31
Non-current
0 GBP2025-03-31
21,771 GBP2024-03-31
Cash at bank and in hand
1,037,559 GBP2025-03-31
867,332 GBP2024-03-31
Net Assets/Liabilities
2,947,804 GBP2025-03-31
2,871,779 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,947,796 GBP2025-03-31
2,871,771 GBP2024-03-31
Equity
2,947,804 GBP2025-03-31
2,871,779 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,780,466 GBP2025-03-31
1,048,437 GBP2024-03-31
Improvements to leasehold property
6,198 GBP2025-03-31
6,198 GBP2024-03-31
Plant and equipment
1,400,717 GBP2025-03-31
1,332,382 GBP2024-03-31
Vehicles
0 GBP2025-03-31
3,385 GBP2024-03-31
Office equipment
15,766 GBP2025-03-31
15,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,203,147 GBP2025-03-31
2,406,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
595,020 GBP2025-03-31
553,402 GBP2024-03-31
Improvements to leasehold property
4,495 GBP2025-03-31
3,875 GBP2024-03-31
Plant and equipment
1,129,386 GBP2025-03-31
1,053,264 GBP2024-03-31
Vehicles
0 GBP2025-03-31
3,385 GBP2024-03-31
Office equipment
14,744 GBP2025-03-31
14,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,645 GBP2025-03-31
1,628,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,618 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
620 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,122 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,185,446 GBP2025-03-31
495,035 GBP2024-03-31
Improvements to leasehold property
1,703 GBP2025-03-31
2,323 GBP2024-03-31
Plant and equipment
271,331 GBP2025-03-31
279,118 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
1,022 GBP2025-03-31
1,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,738 GBP2025-03-31
65,970 GBP2024-03-31
Prepayments/Accrued Income
Current
2,013 GBP2025-03-31
11,834 GBP2024-03-31
Other Debtors
Current
9,013 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2025-03-31
4,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,145 GBP2025-03-31
13,728 GBP2024-03-31
Other Creditors
Current
123,130 GBP2025-03-31
123,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Between one and five year
182,000 GBP2025-03-31
286,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,000 GBP2025-03-31
390,000 GBP2024-03-31