77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
50,300 GBP2024-03-31
50,281 GBP2023-03-31
Fixed Assets - Investments
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Fixed Assets
230,300 GBP2024-03-31
230,281 GBP2023-03-31
Debtors
351,774 GBP2024-03-31
351,774 GBP2023-03-31
Current Assets
351,774 GBP2024-03-31
351,774 GBP2023-03-31
Net Current Assets/Liabilities
-458,238 GBP2024-03-31
-454,738 GBP2023-03-31
Total Assets Less Current Liabilities
-227,938 GBP2024-03-31
-224,457 GBP2023-03-31
Creditors
Non-current
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
-1,227,938 GBP2024-03-31
-1,224,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,228,038 GBP2024-03-31
-1,224,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,300 GBP2024-03-31
50,300 GBP2023-03-31
Plant and equipment
12,805 GBP2023-03-31
Motor vehicles
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,300 GBP2024-03-31
65,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-621 GBP2023-03-31
Plant and equipment
12,805 GBP2023-03-31
Motor vehicles
2,251 GBP2023-03-31
Furniture and fittings
639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,300 GBP2024-03-31
50,921 GBP2023-03-31
Motor vehicles
-1 GBP2023-03-31
Furniture and fittings
-639 GBP2023-03-31
Other Debtors
Current
233,370 GBP2024-03-31
233,370 GBP2023-03-31
Non-current
118,404 GBP2024-03-31
118,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,445 GBP2024-03-31
7,445 GBP2023-03-31
Corporation Tax Payable
Current
60,756 GBP2024-03-31
60,756 GBP2023-03-31
Other Creditors
Current
728,236 GBP2024-03-31
728,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,575 GBP2024-03-31
10,075 GBP2023-03-31
Other Creditors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31