77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
432,057 GBP2023-06-30
432,214 GBP2022-06-30
Total Inventories
180,900 GBP2023-06-30
182,470 GBP2022-06-30
Debtors
79,307 GBP2023-06-30
76,439 GBP2022-06-30
Cash at bank and in hand
43,564 GBP2023-06-30
58,776 GBP2022-06-30
Current Assets
303,771 GBP2023-06-30
317,685 GBP2022-06-30
Net Current Assets/Liabilities
31,262 GBP2023-06-30
19,649 GBP2022-06-30
Total Assets Less Current Liabilities
463,319 GBP2023-06-30
451,863 GBP2022-06-30
Creditors
Amounts falling due after one year
-140,511 GBP2023-06-30
-147,434 GBP2022-06-30
Net Assets/Liabilities
321,889 GBP2023-06-30
303,769 GBP2022-06-30
Equity
Called up share capital
66 GBP2023-06-30
66 GBP2022-06-30
Retained earnings (accumulated losses)
321,823 GBP2023-06-30
303,703 GBP2022-06-30
Equity
321,889 GBP2023-06-30
303,769 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,801 GBP2023-06-30
424,801 GBP2022-06-30
Plant and equipment
9,620 GBP2023-06-30
9,620 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
434,421 GBP2023-06-30
434,421 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364 GBP2023-06-30
2,207 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,364 GBP2023-06-30
2,207 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
424,801 GBP2023-06-30
424,801 GBP2022-06-30
Plant and equipment
7,256 GBP2023-06-30
7,413 GBP2022-06-30
Trade Debtors/Trade Receivables
4,439 GBP2022-06-30
Other Debtors
79,307 GBP2023-06-30
72,000 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
8,850 GBP2023-06-30
11,250 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,392 GBP2023-06-30
15,302 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
205,709 GBP2023-06-30
205,709 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,558 GBP2023-06-30
23,208 GBP2022-06-30
Other Creditors
Amounts falling due within one year
42,000 GBP2023-06-30
42,567 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
140,511 GBP2023-06-30
147,434 GBP2022-06-30