77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
759,929 GBP2025-03-31
762,072 GBP2024-03-31
Debtors
8,099 GBP2025-03-31
8,098 GBP2024-03-31
Cash at bank and in hand
95,169 GBP2025-03-31
95,801 GBP2024-03-31
Current Assets
103,268 GBP2025-03-31
103,899 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,911 GBP2024-03-31
Net Current Assets/Liabilities
99,306 GBP2025-03-31
94,988 GBP2024-03-31
Total Assets Less Current Liabilities
859,235 GBP2025-03-31
857,060 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
859,135 GBP2025-03-31
856,960 GBP2024-03-31
Equity
859,235 GBP2025-03-31
857,060 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,786 GBP2024-03-31
Other
219,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
207,143 GBP2025-03-31
205,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,143 GBP2025-03-31
205,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
747,786 GBP2025-03-31
747,786 GBP2024-03-31
Other
12,143 GBP2025-03-31
14,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
-1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,099 GBP2025-03-31
8,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,099 GBP2025-03-31
Current, Amounts falling due within one year
8,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,657 GBP2025-03-31
1,161 GBP2024-03-31
Other Creditors
Current
1,305 GBP2025-03-31
7,750 GBP2024-03-31
Creditors
Current
3,962 GBP2025-03-31
8,911 GBP2024-03-31