77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
351,023 GBP2024-03-31
400,548 GBP2023-03-31
Fixed Assets
351,023 GBP2024-03-31
400,548 GBP2023-03-31
Debtors
3,729 GBP2024-03-31
12,349 GBP2023-03-31
Cash at bank and in hand
372,017 GBP2024-03-31
1,563,303 GBP2023-03-31
Current Assets
375,746 GBP2024-03-31
1,575,652 GBP2023-03-31
Net Current Assets/Liabilities
340,032 GBP2024-03-31
347,418 GBP2023-03-31
Total Assets Less Current Liabilities
691,055 GBP2024-03-31
747,966 GBP2023-03-31
Net Assets/Liabilities
690,568 GBP2024-03-31
740,300 GBP2023-03-31
Equity
Called up share capital
20,100 GBP2024-03-31
20,100 GBP2023-03-31
20,100 GBP2022-03-31
Retained earnings (accumulated losses)
670,468 GBP2024-03-31
720,200 GBP2023-03-31
520,796 GBP2022-03-31
Equity
690,568 GBP2024-03-31
740,300 GBP2023-03-31
540,896 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,732 GBP2023-04-01 ~ 2024-03-31
201,404 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-49,732 GBP2023-04-01 ~ 2024-03-31
201,404 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,732 GBP2023-04-01 ~ 2024-03-31
201,404 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-49,732 GBP2023-04-01 ~ 2024-03-31
201,404 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,207 GBP2024-03-31
416,207 GBP2023-03-31
Plant and equipment
2,296 GBP2024-03-31
17,301 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,647 GBP2023-03-31
Motor vehicles
28,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,503 GBP2024-03-31
485,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,301 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-22,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,136 GBP2024-03-31
46,326 GBP2023-03-31
Plant and equipment
344 GBP2024-03-31
5,582 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,666 GBP2023-03-31
Motor vehicles
17,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,480 GBP2024-03-31
84,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,810 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,582 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,071 GBP2024-03-31
369,881 GBP2023-03-31
Plant and equipment
1,952 GBP2024-03-31
11,719 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,981 GBP2023-03-31
Motor vehicles
11,967 GBP2023-03-31
Trade Debtors/Trade Receivables
2,200 GBP2024-03-31
12,349 GBP2023-03-31
Other Debtors
1,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,584 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,116 GBP2024-03-31
14,461 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-1,733 GBP2024-03-31
181,785 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,331 GBP2024-03-31
718,934 GBP2023-03-31