77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
100,603 GBP2025-06-30
62,493 GBP2024-06-30
Investment Property
1,649,578 GBP2025-06-30
1,376,519 GBP2024-06-30
Fixed Assets
1,750,181 GBP2025-06-30
1,439,012 GBP2024-06-30
Debtors
191,676 GBP2025-06-30
101,745 GBP2024-06-30
Cash at bank and in hand
1,508,546 GBP2025-06-30
1,578,282 GBP2024-06-30
Current Assets
1,700,222 GBP2025-06-30
1,680,027 GBP2024-06-30
Net Current Assets/Liabilities
1,667,211 GBP2025-06-30
1,634,447 GBP2024-06-30
Total Assets Less Current Liabilities
3,417,392 GBP2025-06-30
3,073,459 GBP2024-06-30
Net Assets/Liabilities
3,286,351 GBP2025-06-30
3,011,196 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Other miscellaneous reserve
468,739 GBP2025-06-30
290,989 GBP2024-06-30
Retained earnings (accumulated losses)
2,817,610 GBP2025-06-30
2,720,205 GBP2024-06-30
2,603,173 GBP2023-06-30
Equity
3,286,351 GBP2025-06-30
3,011,196 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
275,155 GBP2024-07-01 ~ 2025-06-30
186,782 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
275,155 GBP2024-07-01 ~ 2025-06-30
186,782 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
243,383 GBP2025-06-30
222,991 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-53,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,780 GBP2025-06-30
160,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
100,603 GBP2025-06-30
62,493 GBP2024-06-30
Investment Property - Fair Value Model
1,649,578 GBP2025-06-30
1,376,519 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
4,441 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
191,676 GBP2025-06-30
97,304 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
191,676 GBP2025-06-30
101,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,731 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,974 GBP2025-06-30
40,482 GBP2024-06-30
Other Creditors
Current
5,306 GBP2025-06-30
5,098 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30