77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
02023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,216,844 GBP2024-10-31
1,485,327 GBP2023-10-31
Debtors
145,031 GBP2024-10-31
214,622 GBP2023-10-31
Cash at bank and in hand
766,900 GBP2024-10-31
573,684 GBP2023-10-31
Current Assets
911,931 GBP2024-10-31
788,306 GBP2023-10-31
Creditors
Current
2,545,940 GBP2024-10-31
2,342,808 GBP2023-10-31
Net Current Assets/Liabilities
-1,634,009 GBP2024-10-31
-1,554,502 GBP2023-10-31
Total Assets Less Current Liabilities
582,835 GBP2024-10-31
-69,175 GBP2023-10-31
Creditors
Non-current
466,078 GBP2024-10-31
225,455 GBP2023-10-31
Net Assets/Liabilities
116,757 GBP2024-10-31
-294,630 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Capital redemption reserve
-1,750,000 GBP2024-10-31
-1,750,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,866,752 GBP2024-10-31
1,455,365 GBP2023-10-31
Equity
116,757 GBP2024-10-31
-294,630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,216,702 GBP2024-10-31
1,485,137 GBP2023-10-31
Furniture and fittings
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,218,902 GBP2024-10-31
1,487,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,058 GBP2024-10-31
2,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058 GBP2024-10-31
2,010 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,216,702 GBP2024-10-31
1,485,137 GBP2023-10-31
Furniture and fittings
142 GBP2024-10-31
190 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,505 GBP2024-10-31
37,249 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
126,526 GBP2024-10-31
177,373 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
145,031 GBP2024-10-31
214,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,103 GBP2024-10-31
2,279 GBP2023-10-31
Trade Creditors/Trade Payables
Current
246,891 GBP2024-10-31
340,661 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,053 GBP2024-10-31
106,722 GBP2023-10-31
Other Creditors
Current
2,193,893 GBP2024-10-31
1,893,146 GBP2023-10-31
Non-current
466,078 GBP2024-10-31
225,455 GBP2023-10-31