77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
431,924 GBP2024-06-30
432,057 GBP2023-06-30
Total Inventories
125,990 GBP2024-06-30
180,900 GBP2023-06-30
Debtors
88,063 GBP2024-06-30
79,307 GBP2023-06-30
Cash at bank and in hand
49,902 GBP2024-06-30
43,564 GBP2023-06-30
Current Assets
263,955 GBP2024-06-30
303,771 GBP2023-06-30
Net Current Assets/Liabilities
31,340 GBP2024-06-30
31,262 GBP2023-06-30
Total Assets Less Current Liabilities
463,264 GBP2024-06-30
463,319 GBP2023-06-30
Creditors
Amounts falling due after one year
-132,545 GBP2024-06-30
-140,511 GBP2023-06-30
Net Assets/Liabilities
329,779 GBP2024-06-30
321,889 GBP2023-06-30
Equity
Called up share capital
66 GBP2024-06-30
66 GBP2023-06-30
Retained earnings (accumulated losses)
329,713 GBP2024-06-30
321,823 GBP2023-06-30
Equity
329,779 GBP2024-06-30
321,889 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,801 GBP2024-06-30
424,801 GBP2023-06-30
Plant and equipment
9,620 GBP2024-06-30
9,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
434,421 GBP2024-06-30
434,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2024-06-30
2,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497 GBP2024-06-30
2,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
424,801 GBP2024-06-30
424,801 GBP2023-06-30
Plant and equipment
7,123 GBP2024-06-30
7,256 GBP2023-06-30
Trade Debtors/Trade Receivables
2,750 GBP2024-06-30
Other Debtors
85,313 GBP2024-06-30
79,307 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,480 GBP2024-06-30
8,850 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,592 GBP2024-06-30
11,392 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,707 GBP2024-06-30
205,709 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,836 GBP2024-06-30
4,558 GBP2023-06-30
Other Creditors
Amounts falling due within one year
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
132,545 GBP2024-06-30
140,511 GBP2023-06-30